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Bnp Paribas Funds Global Convertible I Rh Nok Capitalisation (0P0000YSSU)

Luxembourg

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192.480 +0.740 +0.39%

18/02 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823395313

Asset Class: Bond

Morningstar Rating:
Total Assets: 505.73M

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0P0000YSSU Historical Data

Get free historical data for 0P0000YSSU fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible I Rh Nok 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 %
Feb 18, 2025	192.480	192.480	192.480	192.480	0.39%
Feb 17, 2025	191.740	191.740	191.740	191.740	-0.01%
Feb 14, 2025	191.750	191.750	191.750	191.750	0.40%
Feb 13, 2025	190.980	190.980	190.980	190.980	0.49%
Feb 12, 2025	190.050	190.050	190.050	190.050	0.18%
Feb 11, 2025	189.700	189.700	189.700	189.700	-0.32%
Feb 10, 2025	190.310	190.310	190.310	190.310	0.43%
Feb 07, 2025	189.500	189.500	189.500	189.500	-0.09%
Feb 06, 2025	189.670	189.670	189.670	189.670	0.14%
Feb 05, 2025	189.400	189.400	189.400	189.400	0.30%
Feb 04, 2025	188.840	188.840	188.840	188.840	0.40%
Feb 03, 2025	188.090	188.090	188.090	188.090	-0.35%
Jan 31, 2025	188.750	188.750	188.750	188.750	-0.19%
Jan 30, 2025	189.100	189.100	189.100	189.100	0.44%
Jan 29, 2025	188.270	188.270	188.270	188.270	-0.08%
Jan 28, 2025	188.420	188.420	188.420	188.420	0.31%
Jan 27, 2025	187.830	187.830	187.830	187.830	-0.51%
Jan 24, 2025	188.790	188.790	188.790	188.790	0.16%
Jan 23, 2025	188.490	188.490	188.490	188.490	0.06%
Jan 22, 2025	188.370	188.370	188.370	188.370	0.03%
Jan 21, 2025	188.310	188.310	188.310	188.310	0.60%
Jan 20, 2025	187.190	187.190	187.190	187.190	0.09%

Highest: 192.480

Lowest: 187.190

Difference: 5.290

Average: 189.365

Change %: 2.919

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