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Bnp Paribas Funds Global Convertible N Capitalisation (0P000163VH)

Luxembourg

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131.730 +0.160 +0.12%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1104109720

Asset Class: Bond

Morningstar Rating:
Total Assets: 523.3M

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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 %
Jun 05, 2025	131.730	131.730	131.730	131.730	0.12%
Jun 04, 2025	131.570	131.570	131.570	131.270	0.23%
Jun 03, 2025	131.270	131.270	131.270	131.270	0.37%
Jun 02, 2025	130.790	130.790	130.790	130.600	0.15%
May 30, 2025	130.600	130.600	130.600	130.600	-0.08%
May 28, 2025	130.700	130.700	130.700	130.700	-0.16%
May 27, 2025	130.910	130.910	130.910	130.910	0.46%
May 26, 2025	130.310	130.310	130.310	130.240	0.05%
May 23, 2025	130.240	130.240	130.240	130.200	0.03%
May 22, 2025	130.200	130.200	130.440	130.200	-0.18%
May 21, 2025	130.440	130.440	130.440	130.440	-0.52%
May 20, 2025	131.120	131.120	131.120	130.970	0.11%
May 19, 2025	130.970	130.970	131.070	130.970	-0.08%
May 16, 2025	131.070	131.070	131.070	131.070	0.37%
May 15, 2025	130.590	130.590	130.600	130.590	-0.01%
May 14, 2025	130.600	130.600	130.600	130.550	0.04%
May 13, 2025	130.550	130.550	130.550	130.060	0.38%
May 12, 2025	130.060	130.060	130.060	128.590	1.14%
May 08, 2025	128.590	128.590	128.590	128.590	0.48%

Highest: 131.730

Lowest: 128.590

Difference: 3.140

Average: 130.648

Change %: 2.938

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