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BNP Paribas Funds Disruptive Technology Privilege Capitalisation (0P0000YSOA)

Luxembourg

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1,172.460 +37.340 +3.29%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.41B

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 %
Nov 06, 2026	1,172.460	1,172.460	1,172.460	1,135.120	3.29%
Nov 05, 2026	1,135.120	1,135.120	1,135.120	1,135.120	-6.57%
Nov 04, 2026	1,214.900	1,214.900	1,214.900	1,214.900	0.35%
Nov 03, 2026	1,210.650	1,210.650	1,210.650	1,210.650	1.42%
Nov 02, 2026	1,193.680	1,193.680	1,193.680	1,193.680	-12.86%
Oct 30, 2026	1,369.880	1,223.830	1,369.880	97.670	7.68%
Oct 29, 2026	1,272.150	1,272.150	1,272.150	1,272.150	-2.52%
Oct 28, 2026	1,304.980	1,304.980	1,304.980	1,304.980	0.69%
Oct 27, 2026	1,296.020	1,296.020	1,296.020	1,296.020	1.90%
Oct 26, 2026	1,271.900	1,271.900	1,271.900	1,271.900	1.37%
Oct 23, 2026	1,254.730	1,254.730	1,254.730	1,250.240	0.36%
Oct 22, 2026	1,250.240	1,250.240	1,250.240	1,250.240	-3.62%
Oct 21, 2026	1,297.260	1,297.260	1,297.260	1,297.260	1.49%
Oct 20, 2026	1,278.170	1,278.170	1,278.170	1,278.170	-0.16%
Oct 19, 2026	1,280.180	1,280.180	1,280.180	1,280.180	1.91%
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%

Highest: 1,369.880

Lowest: 97.670

Difference: 1,272.210

Average: 1,273.842

Change %: -13.090

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