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Bnp Paribas Funds Disruptive Technology Privilege Capitalisation (0P0000YSOA)

Luxembourg

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800.840 -18.470 -2.25%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422497

Asset Class: Equity

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Holdings

0P0000YSOA Historical Data

Get free historical data for 0P0000YSOA fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology Privilege 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 %
Mar 26, 2025	800.840	800.840	800.840	800.840	-2.25%
Mar 25, 2025	819.310	819.310	819.310	816.750	0.31%
Mar 24, 2025	816.750	816.750	816.750	796.400	2.56%
Mar 21, 2025	796.400	796.400	796.400	792.440	0.50%
Mar 20, 2025	792.440	792.440	792.680	792.440	-0.03%
Mar 19, 2025	792.680	792.680	792.680	777.760	1.92%
Mar 18, 2025	777.760	777.760	790.180	777.760	-1.57%
Mar 17, 2025	790.180	790.180	790.180	790.180	0.49%
Mar 14, 2025	786.350	786.350	786.350	786.350	2.53%
Mar 13, 2025	766.920	766.920	766.920	766.920	-1.67%
Mar 12, 2025	779.920	779.920	779.920	779.920	1.22%
Mar 11, 2025	770.510	770.510	770.510	770.510	-0.65%
Mar 10, 2025	775.550	775.550	775.550	775.550	-3.26%
Mar 07, 2025	801.680	801.680	801.680	801.680	0.09%
Mar 06, 2025	800.970	800.970	800.970	800.970	-3.90%
Mar 05, 2025	833.450	833.450	833.450	833.450	-0.13%
Mar 04, 2025	834.530	834.530	834.530	834.530	-0.89%
Mar 03, 2025	842.040	842.040	842.040	842.040	-3.52%
Feb 28, 2025	872.730	872.730	872.730	872.730	1.13%

Highest: 872.730

Lowest: 766.920

Difference: 105.810

Average: 802.685

Change %: -7.203

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