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Bnp Paribas Funds Europe Small Cap Convertible Classic Capitalisation (0P00011V17)

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Parvest Convertible Bond Europe Small Cap Classic- historical data, for real-time data please try another search
174.630 -0.120    -0.07%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 157.26M
Parvest Convertible Bond Europe Small Cap Classic- 174.630 -0.120 -0.07%

0P00011V17 Historical Data

 
Get free historical data for 0P00011V17 fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Convertible Classic 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.
Time Frame:
01/12/2017 - 12/02/2024
 
Date Price Open High Low Change %
Feb 22, 2017 174.630 174.630 174.630 174.630 -0.07%
Feb 21, 2017 174.750 174.750 174.750 174.750 -0.61%
Feb 20, 2017 175.820 175.820 175.820 175.820 0.05%
Feb 17, 2017 175.740 175.740 175.740 175.740 -0.44%
Feb 16, 2017 176.520 176.520 176.520 176.520 0.66%
Feb 15, 2017 175.360 175.360 175.360 175.360 0.33%
Feb 14, 2017 174.780 174.780 174.780 174.780 -0.15%
Feb 13, 2017 175.040 175.040 175.040 175.040 0.06%
Feb 10, 2017 174.940 174.940 174.940 174.940 -0.14%
Feb 09, 2017 175.180 175.180 175.180 175.180 -0.27%
Feb 08, 2017 175.660 175.660 175.660 175.660 0.19%
Feb 07, 2017 175.320 175.320 175.320 175.320 -0.15%
Feb 06, 2017 175.590 175.590 175.590 175.590 -0.68%
Feb 03, 2017 176.790 176.790 176.790 176.790 0.02%
Feb 02, 2017 176.760 176.760 176.760 176.760 0.38%
Feb 01, 2017 176.090 176.090 176.090 176.090 0.07%
Jan 31, 2017 175.970 175.970 175.970 175.970 0.73%
Jan 30, 2017 174.700 174.700 174.700 174.700 -0.44%
Jan 27, 2017 175.480 175.480 175.480 175.480 0.24%
Jan 26, 2017 175.060 175.060 175.060 175.060 -0.53%
Jan 25, 2017 175.990 175.990 175.990 175.990 0.04%
Jan 24, 2017 175.920 175.920 175.920 175.920 0.23%
Jan 23, 2017 175.510 175.510 175.510 175.510 0.74%
Jan 20, 2017 174.220 174.220 174.220 174.220 0.55%
Jan 19, 2017 173.260 173.260 173.260 173.260 -0.68%
Jan 18, 2017 174.450 174.450 174.450 174.450 -0.05%
Jan 17, 2017 174.540 174.540 174.540 174.540 0.76%
Jan 16, 2017 173.220 173.220 173.220 173.220 -0.24%
Jan 13, 2017 173.630 173.630 173.630 173.630 0.06%
Jan 12, 2017 173.530 173.530 173.530 173.530 -0.63%
Highest: 176.790 Lowest: 173.220 Difference: 3.570 Average: 175.148 Change %: 0.000
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