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Bnp Paribas Funds Disruptive Technology Classic Capitalisation (0P0000YSYV)

Luxembourg

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2,812.500 +32.330 +1.16%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.98B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421689

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	2,812.500	2,812.500	2,812.500	2,812.500	1.16%
Jan 20, 2025	2,780.170	2,780.170	2,780.170	2,780.170	-0.83%
Jan 17, 2025	2,803.440	2,803.440	2,803.440	2,803.440	0.94%
Jan 16, 2025	2,777.400	2,777.400	2,777.400	2,777.400	0.18%
Jan 15, 2025	2,772.370	2,772.370	2,772.370	2,772.370	2.11%
Jan 14, 2025	2,715.210	2,715.210	2,715.210	2,715.210	-0.60%
Jan 13, 2025	2,731.710	2,731.710	2,731.710	2,731.710	-0.46%
Jan 10, 2025	2,744.250	2,744.250	2,744.250	2,744.250	-0.98%
Jan 09, 2025	2,771.470	2,771.470	2,771.470	2,771.470	0.04%
Jan 08, 2025	2,770.290	2,770.290	2,770.290	2,770.290	0.51%
Jan 07, 2025	2,756.330	2,756.330	2,756.330	2,756.330	-1.68%
Jan 06, 2025	2,803.470	2,803.470	2,803.470	2,803.470	0.81%
Jan 03, 2025	2,780.930	2,780.930	2,780.930	2,780.930	1.36%
Jan 02, 2025	2,743.500	2,743.500	2,743.500	2,743.500	1.11%
Dec 31, 2024	2,713.350	2,713.350	2,713.350	2,713.350	-0.30%
Dec 30, 2024	2,721.580	2,721.580	2,721.580	2,721.580	-0.72%
Dec 27, 2024	2,741.350	2,741.350	2,741.350	2,741.350	-1.69%
Dec 24, 2024	2,788.360	2,788.360	2,788.360	2,788.360	0.83%
Dec 23, 2024	2,765.520	2,765.520	2,765.520	2,765.520	0.70%

Highest: 2,812.500

Lowest: 2,713.350

Difference: 99.150

Average: 2,762.800

Change %: 2.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	2,812.500	+32.330	+1.16%