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Bnp Paribas Funds Disruptive Technology Privilege H Eur-capitalisation (0P0001EQBN)

Luxembourg

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199.300 -13.990 -6.56%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.1B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1870373369

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001EQBN Historical Data

Get free historical data for 0P0001EQBN fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology Privilege H Eur-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 03, 2025	199.300	199.300	213.290	199.300	-6.56%
Apr 02, 2025	213.290	213.290	213.290	211.170	1.00%
Apr 01, 2025	211.170	211.170	211.170	208.800	1.14%
Mar 31, 2025	208.800	208.800	209.880	208.800	-0.51%
Mar 28, 2025	209.880	209.880	215.920	209.880	-2.80%
Mar 27, 2025	215.920	215.920	218.730	215.920	-1.28%
Mar 26, 2025	218.730	218.730	218.730	218.730	-2.42%
Mar 25, 2025	224.150	224.150	224.150	223.390	0.34%
Mar 24, 2025	223.390	223.390	223.390	218.100	2.43%
Mar 21, 2025	218.100	218.100	218.100	217.790	0.14%
Mar 20, 2025	217.790	217.790	218.450	217.790	-0.30%
Mar 19, 2025	218.450	218.450	218.450	215.420	1.41%
Mar 18, 2025	215.420	215.420	218.580	215.420	-1.45%
Mar 17, 2025	218.580	218.580	218.580	218.580	0.87%
Mar 14, 2025	216.700	216.700	216.700	216.700	2.69%
Mar 13, 2025	211.030	211.030	211.030	211.030	-2.17%
Mar 12, 2025	215.700	215.700	215.700	215.700	1.13%
Mar 11, 2025	213.290	213.290	213.290	213.290	0.17%
Mar 10, 2025	212.920	212.920	212.920	212.920	-3.56%
Mar 07, 2025	220.780	220.780	220.780	220.780	0.53%
Mar 06, 2025	219.610	219.610	219.610	219.610	-3.39%
Mar 05, 2025	227.320	227.320	227.320	227.320	1.93%
Mar 04, 2025	223.010	223.010	223.010	223.010	-0.51%

Highest: 227.320

Lowest: 199.300

Difference: 28.020

Average: 216.232

Change %: -11.090

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