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BNP Paribas Funds Disruptive Technology Privilege Capitalisation (0P0000YSOA)

Luxembourg

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1,233.440 -5.430 -0.44%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.75B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422497

Asset Class: Equity

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Overview
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Historical Data
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 %
Aug 31, 2026	1,233.440	1,233.440	1,238.870	1,233.440	-0.44%
Aug 28, 2026	1,238.870	1,238.870	1,238.870	1,238.870	-1.14%
Aug 27, 2026	1,253.100	1,253.100	1,253.100	1,253.100	1.56%
Aug 26, 2026	1,233.890	1,233.890	1,233.890	1,223.710	0.83%
Aug 25, 2026	1,223.710	1,223.710	1,223.710	1,223.710	1.01%
Aug 24, 2026	1,211.460	1,211.460	1,226.770	1,211.460	-1.25%
Aug 21, 2026	1,226.770	1,226.770	1,226.770	1,226.770	0.42%
Aug 20, 2026	1,221.640	1,221.640	1,230.450	1,221.640	-0.72%
Aug 19, 2026	1,230.450	1,230.450	1,239.760	1,230.450	-0.75%
Aug 18, 2026	1,239.760	1,239.760	1,269.370	1,239.760	-2.33%
Aug 17, 2026	1,269.370	1,269.370	1,269.370	1,269.370	-0.43%
Aug 14, 2026	1,274.850	1,274.850	1,282.770	1,274.850	-0.62%
Aug 13, 2026	1,282.770	1,282.770	1,282.770	1,282.770	1.49%
Aug 12, 2026	1,263.880	1,263.880	1,263.880	1,263.880	0.82%
Aug 11, 2026	1,253.660	1,253.660	1,253.660	1,245.770	0.63%
Aug 10, 2026	1,245.770	1,245.770	1,250.720	1,245.770	-0.40%
Aug 07, 2026	1,250.720	1,250.720	1,250.720	1,250.720	1.42%
Aug 06, 2026	1,233.160	1,233.160	1,233.160	1,229.120	0.33%
Aug 05, 2026	1,229.120	1,229.120	1,241.900	1,229.120	-1.03%
Aug 04, 2026	1,241.900	1,241.900	1,241.900	1,203.760	3.17%
Aug 03, 2026	1,203.760	1,203.760	1,203.760	1,172.230	2.69%

Highest: 1,282.770

Lowest: 1,172.230

Difference: 110.540

Average: 1,241.050

Change %: 5.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	1,233.440	-5.430	-0.44%
	GLOB	39.68	-1.03	-2.53%