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Bnp Paribas Funds Global Convertible Classic Capitalisation (0P0000YSSR)

Luxembourg

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141.280 +0.060 +0.04%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823394779

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.44M

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0P0000YSSR Historical Data

Get free historical data for 0P0000YSSR fund. You'll find the end of day price of the Bnp Paribas Funds Global 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	141.280	141.280	141.280	141.280	0.04%
Dec 20, 2024	141.220	141.220	141.220	141.220	0.43%
Dec 19, 2024	140.610	140.610	140.610	140.610	-0.41%
Dec 18, 2024	141.190	141.190	141.190	141.190	-1.28%
Dec 17, 2024	143.020	143.020	143.020	143.020	-0.24%
Dec 16, 2024	143.370	143.370	143.370	143.370	0.20%
Dec 13, 2024	143.090	143.090	143.090	143.090	-0.39%
Dec 12, 2024	143.650	143.650	143.650	143.650	-0.01%
Dec 11, 2024	143.660	143.660	143.660	143.660	0.27%
Dec 10, 2024	143.280	143.280	143.280	143.280	-0.57%
Dec 09, 2024	144.100	144.100	144.100	144.100	-0.25%
Dec 06, 2024	144.460	144.460	144.460	144.460	0.39%
Dec 05, 2024	143.900	143.900	143.900	143.900	-0.29%
Dec 04, 2024	144.320	144.320	144.320	144.320	0.53%
Dec 03, 2024	143.560	143.560	143.560	143.560	-0.15%
Dec 02, 2024	143.780	143.780	143.780	143.780	-0.20%
Nov 29, 2024	144.070	144.070	144.070	144.070	0.39%
Nov 28, 2024	143.510	143.510	143.510	143.510	-0.08%
Nov 27, 2024	143.620	143.620	143.620	143.620	0.04%
Nov 26, 2024	143.560	143.560	143.560	143.560	-0.01%
Nov 25, 2024	143.570	143.570	143.570	143.570	0.64%

Highest: 144.460

Lowest: 140.610

Difference: 3.850

Average: 143.182

Change %: -0.960

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