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Bnp Paribas Funds Global Convertible N Capitalisation (0P000163VH)

Luxembourg

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136.070 +0.050 +0.04%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1104109720

Asset Class: Bond

Morningstar Rating:
Total Assets: 472.5M

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0P000163VH Historical Data

Get free historical data for 0P000163VH fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible N 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 %
Aug 06, 2025	136.070	136.070	136.070	136.020	0.04%
Aug 05, 2025	136.020	136.020	136.160	136.020	-0.10%
Aug 04, 2025	136.160	136.160	136.160	135.030	0.84%
Aug 01, 2025	135.030	135.030	135.030	135.030	-1.18%
Jul 31, 2025	136.640	136.640	136.640	136.640	0.12%
Jul 30, 2025	136.480	136.480	136.480	136.380	0.07%
Jul 29, 2025	136.380	136.380	136.400	136.380	-0.01%
Jul 28, 2025	136.400	136.400	136.470	136.400	-0.05%
Jul 25, 2025	136.470	136.470	136.470	136.470	-0.03%
Jul 24, 2025	136.510	136.510	136.510	136.510	0.13%
Jul 23, 2025	136.330	136.330	136.330	136.330	0.15%
Jul 22, 2025	136.130	136.130	136.130	136.130	-0.10%
Jul 21, 2025	136.270	136.270	136.270	136.170	0.07%
Jul 18, 2025	136.170	136.170	136.170	136.170	0.23%
Jul 17, 2025	135.860	135.860	135.860	135.860	0.41%
Jul 16, 2025	135.310	135.310	135.310	135.270	0.03%
Jul 15, 2025	135.270	135.270	135.270	135.190	0.06%
Jul 14, 2025	135.190	135.190	135.190	135.020	0.13%
Jul 11, 2025	135.020	135.020	135.020	135.020	-0.10%
Jul 10, 2025	135.150	135.150	135.150	135.150	0.23%
Jul 09, 2025	134.840	134.840	134.840	134.840	0.25%
Jul 08, 2025	134.510	134.510	134.510	134.250	0.19%

Highest: 136.640

Lowest: 134.250

Difference: 2.390

Average: 135.828

Change %: 1.356

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