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BNP Paribas Funds Europe Small Cap Convertible (0P000080QA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | - |
| 30 Apr 2024 | 126.08 | 126.08 | 126.08 | 126.08 | 126.08 | - |
| 29 Apr 2024 | 126.47 | 126.47 | 126.47 | 126.47 | 126.47 | - |
| 26 Apr 2024 | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 | - |
| 25 Apr 2024 | 125.87 | 125.87 | 125.87 | 125.87 | 125.87 | - |
| 24 Apr 2024 | 126.21 | 126.21 | 126.21 | 126.21 | 126.21 | - |
| 23 Apr 2024 | 126.31 | 126.31 | 126.31 | 126.31 | 126.31 | - |
| 22 Apr 2024 | 126.26 | 126.26 | 126.26 | 126.26 | 126.26 | - |
| 19 Apr 2024 | 126.27 | 126.27 | 126.27 | 126.27 | 126.27 | - |
| 19 Apr 2024 | 4.89 Dividend | |||||
| 18 Apr 2024 | 131.37 | 131.37 | 131.37 | 131.37 | 126.48 | - |
| 17 Apr 2024 | 131.41 | 131.41 | 131.41 | 131.41 | 126.52 | - |
| 16 Apr 2024 | 131.20 | 131.20 | 131.20 | 131.20 | 126.32 | - |
| 15 Apr 2024 | 131.56 | 131.56 | 131.56 | 131.56 | 126.66 | - |
| 12 Apr 2024 | 131.81 | 131.81 | 131.81 | 131.81 | 126.90 | - |
| 11 Apr 2024 | 131.56 | 131.56 | 131.56 | 131.56 | 126.66 | - |
| 10 Apr 2024 | 131.61 | 131.61 | 131.61 | 131.61 | 126.71 | - |
| 09 Apr 2024 | 131.44 | 131.44 | 131.44 | 131.44 | 126.55 | - |
| 08 Apr 2024 | 131.47 | 131.47 | 131.47 | 131.47 | 126.58 | - |
| 05 Apr 2024 | 131.39 | 131.39 | 131.39 | 131.39 | 126.50 | - |
| 04 Apr 2024 | 131.23 | 131.23 | 131.23 | 131.23 | 126.35 | - |
| 03 Apr 2024 | 131.01 | 131.01 | 131.01 | 131.01 | 126.13 | - |
| 02 Apr 2024 | 130.80 | 130.80 | 130.80 | 130.80 | 125.93 | - |
| 28 Mar 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 126.22 | - |
| 27 Mar 2024 | 130.93 | 130.93 | 130.93 | 130.93 | 126.06 | - |
| 26 Mar 2024 | 130.82 | 130.82 | 130.82 | 130.82 | 125.95 | - |
| 25 Mar 2024 | 130.68 | 130.68 | 130.68 | 130.68 | 125.82 | - |
| 22 Mar 2024 | 130.69 | 130.69 | 130.69 | 130.69 | 125.83 | - |
| 21 Mar 2024 | 130.27 | 130.27 | 130.27 | 130.27 | 125.42 | - |
| 20 Mar 2024 | 130.08 | 130.08 | 130.08 | 130.08 | 125.24 | - |
| 19 Mar 2024 | 130.14 | 130.14 | 130.14 | 130.14 | 125.30 | - |
| 18 Mar 2024 | 130.02 | 130.02 | 130.02 | 130.02 | 125.18 | - |
| 15 Mar 2024 | 130.16 | 130.16 | 130.16 | 130.16 | 125.32 | - |
| 14 Mar 2024 | 130.18 | 130.18 | 130.18 | 130.18 | 125.33 | - |
| 13 Mar 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 125.06 | - |
| 12 Mar 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 125.06 | - |
| 11 Mar 2024 | 129.74 | 129.74 | 129.74 | 129.74 | 124.91 | - |
| 08 Mar 2024 | 130.15 | 130.15 | 130.15 | 130.15 | 125.31 | - |
| 07 Mar 2024 | 130.74 | 130.74 | 130.74 | 130.74 | 125.87 | - |
| 06 Mar 2024 | 130.05 | 130.05 | 130.05 | 130.05 | 125.21 | - |
| 05 Mar 2024 | 129.74 | 129.74 | 129.74 | 129.74 | 124.91 | - |
| 04 Mar 2024 | 130.03 | 130.03 | 130.03 | 130.03 | 125.19 | - |
| 01 Mar 2024 | 129.99 | 129.99 | 129.99 | 129.99 | 125.15 | - |
| 29 Feb 2024 | 129.76 | 129.76 | 129.76 | 129.76 | 124.93 | - |
| 28 Feb 2024 | 129.83 | 129.83 | 129.83 | 129.83 | 125.00 | - |
| 27 Feb 2024 | 129.85 | 129.85 | 129.85 | 129.85 | 125.02 | - |
| 26 Feb 2024 | 129.65 | 129.65 | 129.65 | 129.65 | 124.82 | - |
| 23 Feb 2024 | 129.62 | 129.62 | 129.62 | 129.62 | 124.80 | - |
| 22 Feb 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 125.06 | - |
| 21 Feb 2024 | 129.61 | 129.61 | 129.61 | 129.61 | 124.79 | - |
| 20 Feb 2024 | 129.60 | 129.60 | 129.60 | 129.60 | 124.78 | - |
| 19 Feb 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 124.97 | - |
| 16 Feb 2024 | 130.09 | 130.09 | 130.09 | 130.09 | 125.25 | - |
| 15 Feb 2024 | 129.87 | 129.87 | 129.87 | 129.87 | 125.04 | - |
| 14 Feb 2024 | 129.72 | 129.72 | 129.72 | 129.72 | 124.89 | - |
| 13 Feb 2024 | 129.64 | 129.64 | 129.64 | 129.64 | 124.81 | - |
| 12 Feb 2024 | 130.05 | 130.05 | 130.05 | 130.05 | 125.21 | - |
| 09 Feb 2024 | 129.82 | 129.82 | 129.82 | 129.82 | 124.99 | - |
| 08 Feb 2024 | 129.84 | 129.84 | 129.84 | 129.84 | 125.01 | - |
| 07 Feb 2024 | 129.91 | 129.91 | 129.91 | 129.91 | 125.07 | - |
| 06 Feb 2024 | 130.16 | 130.16 | 130.16 | 130.16 | 125.32 | - |
| 05 Feb 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 125.06 | - |
| 02 Feb 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 125.06 | - |
| 01 Feb 2024 | 129.95 | 129.95 | 129.95 | 129.95 | 125.11 | - |
| 31 Jan 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 125.06 | - |
| 30 Jan 2024 | 129.78 | 129.78 | 129.78 | 129.78 | 124.95 | - |
| 29 Jan 2024 | 129.95 | 129.95 | 129.95 | 129.95 | 125.11 | - |
| 26 Jan 2024 | 129.77 | 129.77 | 129.77 | 129.77 | 124.94 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 129.59 | 129.59 | 129.59 | 129.59 | 124.77 | - |
| 23 Jan 2024 | 129.32 | 129.32 | 129.32 | 129.32 | 124.51 | - |
| 22 Jan 2024 | 129.29 | 129.29 | 129.29 | 129.29 | 124.48 | - |
| 19 Jan 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 124.20 | - |
| 18 Jan 2024 | 129.25 | 129.25 | 129.25 | 129.25 | 124.44 | - |
| 17 Jan 2024 | 129.06 | 129.06 | 129.06 | 129.06 | 124.26 | - |
| 16 Jan 2024 | 129.56 | 129.56 | 129.56 | 129.56 | 124.74 | - |
| 15 Jan 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 124.97 | - |
| 12 Jan 2024 | 129.87 | 129.87 | 129.87 | 129.87 | 125.04 | - |
| 11 Jan 2024 | 129.54 | 129.54 | 129.54 | 129.54 | 124.72 | - |
| 10 Jan 2024 | 129.58 | 129.58 | 129.58 | 129.58 | 124.76 | - |
| 09 Jan 2024 | 129.85 | 129.85 | 129.85 | 129.85 | 125.02 | - |
| 08 Jan 2024 | 129.67 | 129.67 | 129.67 | 129.67 | 124.84 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 130.41 | 130.41 | 130.41 | 130.41 | 125.56 | - |
| 28 Dec 2023 | 130.45 | 130.45 | 130.45 | 130.45 | 125.59 | - |
| 27 Dec 2023 | 130.34 | 130.34 | 130.34 | 130.34 | 125.49 | - |
| 22 Dec 2023 | 130.13 | 130.13 | 130.13 | 130.13 | 125.29 | - |
| 21 Dec 2023 | 129.80 | 129.80 | 129.80 | 129.80 | 124.97 | - |
| 20 Dec 2023 | 129.78 | 129.78 | 129.78 | 129.78 | 124.95 | - |
| 19 Dec 2023 | 129.73 | 129.73 | 129.73 | 129.73 | 124.90 | - |
| 18 Dec 2023 | 129.73 | 129.73 | 129.73 | 129.73 | 124.90 | - |
| 15 Dec 2023 | 129.93 | 129.93 | 129.93 | 129.93 | 125.09 | - |
| 14 Dec 2023 | 129.41 | 129.41 | 129.41 | 129.41 | 124.59 | - |
| 13 Dec 2023 | 128.71 | 128.71 | 128.71 | 128.71 | 123.92 | - |
| 12 Dec 2023 | 128.73 | 128.73 | 128.73 | 128.73 | 123.94 | - |
| 11 Dec 2023 | 128.95 | 128.95 | 128.95 | 128.95 | 124.15 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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