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Bnp Paribas Funds Disruptive Technology Classic Distribution (0P0000YSYW)

Luxembourg

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1,999.910 -69.560 -3.36%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421846

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YSYW Historical Data

Get free historical data for 0P0000YSYW fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology Classic Distribution 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 %
Dec 18, 2024	1,999.910	1,999.910	1,999.910	1,999.910	-3.36%
Dec 17, 2024	2,069.470	2,069.470	2,069.470	2,069.470	-0.33%
Dec 16, 2024	2,076.260	2,076.260	2,076.260	2,076.260	0.57%
Dec 13, 2024	2,064.560	2,064.560	2,064.560	2,064.560	-0.81%
Dec 12, 2024	2,081.330	2,081.330	2,081.330	2,081.330	0.10%
Dec 11, 2024	2,079.200	2,079.200	2,079.200	2,079.200	1.89%
Dec 10, 2024	2,040.660	2,040.660	2,040.660	2,040.660	-0.50%
Dec 09, 2024	2,050.840	2,050.840	2,050.840	2,050.840	-0.88%
Dec 06, 2024	2,069.140	2,069.140	2,069.140	2,069.140	0.89%
Dec 05, 2024	2,050.950	2,050.950	2,050.950	2,050.950	-0.93%
Dec 04, 2024	2,070.200	2,070.200	2,070.200	2,070.200	1.68%
Dec 03, 2024	2,036.020	2,036.020	2,036.020	2,036.020	0.11%
Dec 02, 2024	2,033.690	2,033.690	2,033.690	2,033.690	1.60%
Nov 29, 2024	2,001.720	2,001.720	2,001.720	2,001.720	0.65%
Nov 28, 2024	1,988.800	1,988.800	1,988.800	1,988.800	0.27%
Nov 27, 2024	1,983.390	1,983.390	1,983.390	1,983.390	-1.56%
Nov 26, 2024	2,014.750	2,014.750	2,014.750	2,014.750	0.43%
Nov 25, 2024	2,006.070	2,006.070	2,006.070	2,006.070	0.20%
Nov 22, 2024	2,002.150	2,002.150	2,002.150	2,002.150	1.32%
Nov 21, 2024	1,976.120	1,976.120	1,976.120	1,976.120	1.44%
Nov 20, 2024	1,948.080	1,948.080	1,948.080	1,948.080	0.32%

Highest: 2,081.330

Lowest: 1,948.080

Difference: 133.250

Average: 2,030.634

Change %: 2.994

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