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Bnp Paribas Funds Disruptive Technology I Capitalisation (0P0000YSYX)

Luxembourg

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3,363.520 +28.470 +0.85%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.07B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422067

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YSYX Historical Data

Get free historical data for 0P0000YSYX fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology 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:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	3,363.520	3,363.520	3,363.520	3,363.520	0.85%
Feb 12, 2025	3,335.050	3,335.050	3,335.050	3,335.050	-0.75%
Feb 11, 2025	3,360.150	3,360.150	3,360.150	3,360.150	-0.78%
Feb 10, 2025	3,386.720	3,386.720	3,386.720	3,386.720	1.65%
Feb 07, 2025	3,331.690	3,331.690	3,331.690	3,331.690	-1.21%
Feb 06, 2025	3,372.590	3,372.590	3,372.590	3,372.590	1.13%
Feb 05, 2025	3,334.750	3,334.750	3,334.750	3,334.750	-0.01%
Feb 04, 2025	3,335.020	3,335.020	3,335.020	3,335.020	0.52%
Feb 03, 2025	3,317.910	3,317.910	3,317.910	3,317.910	-0.40%
Jan 31, 2025	3,331.070	3,331.070	3,331.070	3,331.070	0.23%
Jan 30, 2025	3,323.480	3,323.480	3,323.480	3,323.480	0.59%
Jan 29, 2025	3,304.090	3,304.090	3,304.090	3,304.090	-0.13%
Jan 28, 2025	3,308.240	3,308.240	3,308.240	3,308.240	2.76%
Jan 27, 2025	3,219.290	3,219.290	3,219.290	3,219.290	-3.67%
Jan 24, 2025	3,342.000	3,342.000	3,342.000	3,342.000	-1.60%
Jan 23, 2025	3,396.510	3,396.510	3,396.510	3,396.510	0.14%
Jan 22, 2025	3,391.610	3,391.610	3,391.610	3,391.610	1.25%
Jan 21, 2025	3,349.800	3,349.800	3,349.800	3,349.800	1.17%
Jan 20, 2025	3,311.200	3,311.200	3,311.200	3,311.200	-0.82%
Jan 17, 2025	3,338.640	3,338.640	3,338.640	3,338.640	0.94%
Jan 16, 2025	3,307.530	3,307.530	3,307.530	3,307.530	0.18%

Highest: 3,396.510

Lowest: 3,219.290

Difference: 177.220

Average: 3,336.231

Change %: 1.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	3,363.520	+28.470	+0.85%