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Bnp Paribas Funds Disruptive Technology Classic Capitalisation (0P0000YSYV)

Luxembourg

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2,395.660 -34.420 -1.42%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421689

Asset Class: Equity

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Historical Data
Holdings

0P0000YSYV Historical Data

Get free historical data for 0P0000YSYV fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology Classic 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	2,395.660	2,395.660	2,430.080	2,395.660	-1.42%
Mar 26, 2025	2,430.080	2,430.080	2,430.080	2,430.080	-2.26%
Mar 25, 2025	2,486.180	2,486.180	2,486.180	2,478.490	0.31%
Mar 24, 2025	2,478.490	2,478.490	2,478.490	2,416.890	2.55%
Mar 21, 2025	2,416.890	2,416.890	2,416.890	2,404.920	0.50%
Mar 20, 2025	2,404.920	2,404.920	2,405.730	2,404.920	-0.03%
Mar 19, 2025	2,405.730	2,405.730	2,405.730	2,360.490	1.92%
Mar 18, 2025	2,360.490	2,360.490	2,398.260	2,360.490	-1.57%
Mar 17, 2025	2,398.260	2,398.260	2,398.260	2,398.260	0.48%
Mar 14, 2025	2,386.820	2,386.820	2,386.820	2,386.820	2.53%
Mar 13, 2025	2,327.880	2,327.880	2,327.880	2,327.880	-1.67%
Mar 12, 2025	2,367.420	2,367.420	2,367.420	2,367.420	1.22%
Mar 11, 2025	2,338.890	2,338.890	2,338.890	2,338.890	-0.65%
Mar 10, 2025	2,354.250	2,354.250	2,354.250	2,354.250	-3.27%
Mar 07, 2025	2,433.760	2,433.760	2,433.760	2,433.760	0.09%
Mar 06, 2025	2,431.650	2,431.650	2,431.650	2,431.650	-3.90%
Mar 05, 2025	2,530.340	2,530.340	2,530.340	2,530.340	-0.13%
Mar 04, 2025	2,533.680	2,533.680	2,533.680	2,533.680	-0.89%
Mar 03, 2025	2,556.550	2,556.550	2,556.550	2,556.550	-3.52%
Feb 28, 2025	2,649.920	2,649.920	2,649.920	2,649.920	1.13%

Highest: 2,649.920

Lowest: 2,327.880

Difference: 322.040

Average: 2,434.393

Change %: -8.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	2,395.660	-34.420	-1.42%