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BNP Paribas Funds Disruptive Technology Privilege Capitalisation (0P0000YSOA)

Luxembourg

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1,256.230 -45.290 -3.48%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.79B

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 %
Oct 16, 2026	1,256.230	1,256.230	1,301.520	1,256.230	-3.48%
Oct 15, 2026	1,301.520	1,301.520	1,301.520	1,301.520	-1.04%
Oct 14, 2026	1,315.180	1,315.180	1,315.180	1,315.180	-2.81%
Oct 13, 2026	1,353.210	1,353.210	1,353.210	1,353.210	-0.11%
Oct 12, 2026	1,354.720	1,354.720	1,367.500	1,349.050	-0.93%
Oct 09, 2026	1,367.500	1,367.500	1,367.500	1,349.050	1.37%
Oct 08, 2026	1,349.050	1,349.050	1,349.050	1,349.050	-1.52%
Oct 07, 2026	1,369.880	1,369.880	1,369.880	1,369.880	0.18%
Oct 06, 2026	1,367.390	1,367.390	1,367.390	1,367.390	0.90%
Oct 05, 2026	1,355.230	1,355.230	1,355.230	1,355.230	1.44%
Oct 02, 2026	1,336.000	1,336.000	1,336.000	1,336.000	1.35%
Oct 01, 2026	1,318.150	1,318.150	1,318.150	1,318.150	2.11%
Sep 30, 2026	1,290.940	1,290.940	1,290.940	1,290.940	0.25%
Sep 29, 2026	1,287.680	1,287.680	1,287.680	1,287.680	0.65%
Sep 28, 2026	1,279.360	1,279.360	1,279.360	1,279.360	-0.98%
Sep 25, 2026	1,292.010	1,292.010	1,292.010	1,289.360	0.21%
Sep 24, 2026	1,289.360	1,289.360	1,289.360	1,289.360	0.57%
Sep 23, 2026	1,282.010	1,282.010	1,282.010	1,282.010	-0.28%
Sep 22, 2026	1,285.590	1,285.590	1,285.590	1,243.610	0.51%
Sep 21, 2026	1,279.080	1,279.080	1,279.080	1,279.080	2.85%

Highest: 1,369.880

Lowest: 1,243.610

Difference: 126.270

Average: 1,316.504

Change %: 1.015

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