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Bnp Paribas Funds Europe Small Cap Convertible Classic Distribution (0P000080QA)

Luxembourg

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128.770 +0.780 +0.61%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265291822

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.83M

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0P000080QA Historical Data

Get free historical data for 0P000080QA fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Convertible Classic Distribution 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 %
Apr 15, 2025	128.770	128.770	128.770	128.770	0.61%
Apr 14, 2025	127.990	127.990	127.990	127.330	0.52%
Apr 11, 2025	127.330	127.330	127.330	127.330	0.07%
Apr 10, 2025	127.240	127.240	127.240	126.360	0.70%
Apr 09, 2025	126.360	126.360	127.440	126.360	-0.85%
Apr 08, 2025	127.440	127.440	127.440	127.440	0.68%
Apr 07, 2025	126.580	126.580	127.780	126.580	-0.94%
Apr 04, 2025	127.780	127.780	129.200	127.780	-1.10%
Apr 03, 2025	129.200	129.200	129.940	129.200	-0.57%
Apr 02, 2025	129.940	129.940	129.940	129.830	0.08%
Apr 01, 2025	129.830	129.830	129.910	129.830	-0.06%
Mar 31, 2025	129.910	129.910	129.910	129.910	-0.65%
Mar 28, 2025	130.760	130.760	131.020	130.760	-0.20%
Mar 27, 2025	131.020	131.020	131.020	131.020	-0.30%
Mar 26, 2025	131.420	131.420	131.500	131.420	-0.06%
Mar 25, 2025	131.500	131.500	131.500	131.500	0.08%
Mar 24, 2025	131.390	131.390	131.390	131.390	-0.05%
Mar 21, 2025	131.450	131.450	131.450	131.450	-0.14%
Mar 20, 2025	131.640	131.640	131.640	131.640	-0.36%
Mar 19, 2025	132.110	132.110	132.110	131.830	0.21%
Mar 18, 2025	131.830	131.830	131.830	131.440	0.30%
Mar 17, 2025	131.440	131.440	131.440	131.440	0.16%

Highest: 132.110

Lowest: 126.360

Difference: 5.750

Average: 129.679

Change %: -1.875

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