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Bnp Paribas Funds Europe Small Cap Convertible I Capitalisation (0P00011V19)

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Parvest Convertible Bond Europe Small Cap I-Capita historical data, for real-time data please try another search
187.270 -0.120    -0.06%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 164.74M
Parvest Convertible Bond Europe Small Cap I-Capita 187.270 -0.120 -0.06%

0P00011V19 Historical Data

 
Get free historical data for 0P00011V19 fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Convertible I 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 - 11/06/2024
 
Date Price Open High Low Change %
Feb 22, 2017 187.270 187.270 187.270 187.270 -0.06%
Feb 21, 2017 187.390 187.390 187.390 187.390 -0.61%
Feb 20, 2017 188.540 188.540 188.540 188.540 0.05%
Feb 17, 2017 188.440 188.440 188.440 188.440 -0.44%
Feb 16, 2017 189.270 189.270 189.270 189.270 0.65%
Feb 15, 2017 188.040 188.040 188.040 188.040 0.34%
Feb 14, 2017 187.410 187.410 187.410 187.410 -0.15%
Feb 13, 2017 187.690 187.690 187.690 187.690 0.07%
Feb 10, 2017 187.560 187.560 187.560 187.560 -0.13%
Feb 09, 2017 187.810 187.810 187.810 187.810 -0.28%
Feb 08, 2017 188.330 188.330 188.330 188.330 0.20%
Feb 07, 2017 187.950 187.950 187.950 187.950 -0.15%
Feb 06, 2017 188.240 188.240 188.240 188.240 -0.67%
Feb 03, 2017 189.510 189.510 189.510 189.510 0.02%
Feb 02, 2017 189.480 189.480 189.480 189.480 0.38%
Feb 01, 2017 188.770 188.770 188.770 188.770 0.07%
Jan 31, 2017 188.630 188.630 188.630 188.630 0.73%
Jan 30, 2017 187.260 187.260 187.260 187.260 -0.44%
Jan 27, 2017 188.080 188.080 188.080 188.080 0.24%
Jan 26, 2017 187.630 187.630 187.630 187.630 -0.52%
Jan 25, 2017 188.620 188.620 188.620 188.620 0.04%
Jan 24, 2017 188.540 188.540 188.540 188.540 0.23%
Jan 23, 2017 188.100 188.100 188.100 188.100 0.75%
Jan 20, 2017 186.700 186.700 186.700 186.700 0.55%
Jan 19, 2017 185.680 185.680 185.680 185.680 -0.68%
Jan 18, 2017 186.950 186.950 186.950 186.950 -0.04%
Jan 17, 2017 187.030 187.030 187.030 187.030 0.76%
Jan 16, 2017 185.620 185.620 185.620 185.620 -0.23%
Jan 13, 2017 186.040 186.040 186.040 186.040 0.05%
Jan 12, 2017 185.950 185.950 185.950 185.950 -0.70%
Highest: 189.510 Lowest: 185.620 Difference: 3.890 Average: 187.751 Change %: 0.000
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