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Bnp Paribas Funds Global Convertible I Capitalisation (0P0000YSSV)

Luxembourg

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249.830 +0.940 +0.38%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823395404

Asset Class: Bond

Morningstar Rating:
Total Assets: 554.87M

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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 26, 2025	249.830	249.830	249.830	248.890	0.38%
Jun 25, 2025	248.890	248.890	249.070	248.890	-0.07%
Jun 24, 2025	249.070	249.070	249.070	249.070	1.40%
Jun 20, 2025	245.630	245.630	245.630	245.210	0.17%
Jun 19, 2025	245.210	245.210	245.680	245.210	-0.19%
Jun 18, 2025	245.680	245.680	245.680	245.640	0.02%
Jun 17, 2025	245.640	245.640	246.110	245.640	-0.19%
Jun 16, 2025	246.110	246.110	246.110	244.430	0.69%
Jun 13, 2025	244.430	244.430	244.430	244.430	-0.67%
Jun 12, 2025	246.080	246.080	246.360	246.080	-0.11%
Jun 11, 2025	246.360	246.360	246.360	245.970	0.16%
Jun 10, 2025	245.970	245.970	245.970	245.970	0.15%
Jun 06, 2025	245.600	245.600	245.600	245.230	0.15%
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%

Highest: 249.830

Lowest: 243.070

Difference: 6.760

Average: 245.621

Change %: 3.027

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