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Bnp Paribas Funds Global Convertible N Capitalisation (0P000163VH)

Luxembourg

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138.340 +0.200 +0.14%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1104109720

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.84M

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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 %
Sep 04, 2025	138.340	138.340	138.340	138.140	0.14%
Sep 03, 2025	138.140	138.140	138.140	138.140	0.24%
Sep 02, 2025	137.810	137.810	137.810	137.810	-0.21%
Aug 29, 2025	138.100	138.100	138.330	138.100	-0.17%
Aug 28, 2025	138.330	138.330	138.330	138.330	0.45%
Aug 27, 2025	137.710	137.710	137.710	137.710	0.07%
Aug 26, 2025	137.620	137.620	137.900	137.620	-0.20%
Aug 25, 2025	137.900	137.900	137.990	137.900	-0.07%
Aug 22, 2025	137.990	137.990	137.990	137.990	0.91%
Aug 21, 2025	136.740	136.740	136.740	136.740	-0.20%
Aug 20, 2025	137.020	137.020	137.240	137.020	-0.16%
Aug 19, 2025	137.240	137.240	137.240	137.240	-0.34%
Aug 18, 2025	137.710	137.710	137.710	137.300	0.30%
Aug 14, 2025	137.300	137.300	137.300	137.300	-0.25%
Aug 13, 2025	137.640	137.640	137.640	137.640	0.72%
Aug 12, 2025	136.650	136.650	136.650	135.930	0.53%
Aug 11, 2025	135.930	135.930	135.940	135.930	-0.01%
Aug 08, 2025	135.940	135.940	135.940	135.940	-0.31%
Aug 07, 2025	136.360	136.360	136.360	136.360	0.21%

Highest: 138.340

Lowest: 135.930

Difference: 2.410

Average: 137.393

Change %: 1.668

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