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Bnp Paribas Funds Disruptive Technology I Capitalisation (0P0000YSYX)

Luxembourg

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2,548.080 +11.090 +0.44%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422067

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	2,548.080	2,548.080	2,548.080	2,536.990	0.44%
Apr 11, 2025	2,536.990	2,536.990	2,536.990	2,531.010	0.24%
Apr 10, 2025	2,531.010	2,531.010	2,671.010	2,531.010	-5.24%
Apr 09, 2025	2,671.010	2,671.010	2,671.010	2,425.080	10.14%
Apr 08, 2025	2,425.080	2,425.080	2,463.050	2,425.080	-1.54%
Apr 07, 2025	2,463.050	2,463.050	2,463.050	2,443.720	0.79%
Apr 04, 2025	2,443.720	2,443.720	2,443.720	2,443.720	-4.71%
Apr 03, 2025	2,564.420	2,564.420	2,809.990	2,564.420	-8.74%
Apr 02, 2025	2,809.990	2,809.990	2,809.990	2,809.990	0.61%
Apr 01, 2025	2,793.090	2,793.090	2,793.090	2,763.690	1.06%
Mar 31, 2025	2,763.690	2,763.690	2,772.330	2,763.690	-0.31%
Mar 28, 2025	2,772.330	2,772.330	2,858.410	2,772.330	-3.01%
Mar 27, 2025	2,858.410	2,858.410	2,899.410	2,858.410	-1.41%
Mar 26, 2025	2,899.410	2,899.410	2,899.410	2,899.410	-2.25%
Mar 25, 2025	2,966.250	2,966.250	2,966.250	2,883.270	0.31%
Mar 24, 2025	2,956.990	2,956.990	2,956.990	2,883.270	2.56%
Mar 21, 2025	2,883.270	2,883.270	2,883.270	2,868.910	0.50%
Mar 20, 2025	2,868.910	2,868.910	2,869.790	2,868.910	-0.03%
Mar 19, 2025	2,869.790	2,869.790	2,869.790	2,869.790	1.92%
Mar 18, 2025	2,815.750	2,815.750	2,860.730	2,815.750	-1.57%
Mar 17, 2025	2,860.730	2,860.730	2,860.730	2,860.730	0.49%

Highest: 2,966.250

Lowest: 2,425.080

Difference: 541.170

Average: 2,728.665

Change %: -10.494

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