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Bnp Paribas Funds Global Convertible I Capitalisation (0P0000YSSV)

Luxembourg

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245.230 +0.310 +0.13%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823395404

Asset Class: Bond

Morningstar Rating:
Total Assets: 523.3M

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0P0000YSSV Historical Data

Get free historical data for 0P0000YSSV fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible I Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	245.230	245.230	245.230	244.920	0.13%
Jun 04, 2025	244.920	244.920	244.920	244.370	0.23%
Jun 03, 2025	244.370	244.370	244.370	244.370	0.37%
Jun 02, 2025	243.460	243.460	243.460	243.460	0.16%
May 30, 2025	243.070	243.070	243.070	243.070	-0.07%
May 28, 2025	243.240	243.240	243.240	243.240	-0.16%
May 27, 2025	243.620	243.620	243.620	243.620	0.47%
May 26, 2025	242.490	242.490	242.490	242.340	0.06%
May 23, 2025	242.340	242.340	242.340	242.260	0.03%
May 22, 2025	242.260	242.260	242.700	242.260	-0.18%
May 21, 2025	242.700	242.700	243.940	242.700	-0.51%
May 20, 2025	243.940	243.940	243.940	243.660	0.11%
May 19, 2025	243.660	243.660	243.810	243.660	-0.06%
May 16, 2025	243.810	243.810	243.810	242.910	0.37%
May 15, 2025	242.910	242.910	242.910	242.910	-0.00%
May 14, 2025	242.920	242.920	242.920	242.820	0.04%
May 13, 2025	242.820	242.820	242.820	241.900	0.38%
May 12, 2025	241.900	241.900	241.900	239.130	1.16%
May 08, 2025	239.130	239.130	239.130	239.130	0.49%

Highest: 245.230

Lowest: 239.130

Difference: 6.100

Average: 243.094

Change %: 3.051

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