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Bnp Paribas Funds Disruptive Technology Classic Usd-distribution (0P0000YSO9)

Luxembourg

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666.380 +4.600 +0.70%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.99B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421416

Asset Class: Equity

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Technical
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Overview
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Historical Data
Holdings

0P0000YSO9 Historical Data

Get free historical data for 0P0000YSO9 fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology Classic Usd-distribution 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	666.380	666.380	666.380	666.380	0.70%
Jan 29, 2025	661.780	661.780	661.780	661.780	-0.17%
Jan 28, 2025	662.920	662.920	662.920	662.920	2.03%
Jan 27, 2025	649.720	649.720	649.720	649.720	-3.85%
Jan 24, 2025	675.760	675.760	675.760	675.760	-0.47%
Jan 23, 2025	678.940	678.940	678.940	678.940	-0.07%
Jan 22, 2025	679.410	679.410	679.410	679.410	1.43%
Jan 21, 2025	669.830	669.830	669.830	669.830	1.16%
Jan 20, 2025	662.130	662.130	662.130	662.130	0.13%
Jan 17, 2025	661.280	661.280	661.280	661.280	0.94%
Jan 16, 2025	655.110	655.110	655.110	655.110	0.13%
Jan 15, 2025	654.240	654.240	654.240	654.240	2.21%
Jan 14, 2025	640.070	640.070	640.070	640.070	0.35%
Jan 13, 2025	637.860	637.860	637.860	637.860	-2.42%
Jan 09, 2025	653.650	653.650	653.650	653.650	0.03%
Jan 08, 2025	653.430	653.430	653.430	653.430	-0.19%
Jan 07, 2025	654.690	654.690	654.690	654.690	-1.88%
Jan 06, 2025	667.260	667.260	667.260	667.260	1.84%
Jan 03, 2025	655.210	655.210	655.210	655.210	1.50%
Jan 02, 2025	645.510	645.510	645.510	645.510	0.33%
Dec 31, 2024	643.390	643.390	643.390	643.390	-0.55%

Highest: 679.410

Lowest: 637.860

Difference: 41.550

Average: 658.503

Change %: 3.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	666.380	+4.600	+0.70%