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Bnp Paribas Funds Disruptive Technology Classic Usd-distribution (0P0000YSO9)

Luxembourg

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669.830 +7.700 +1.16%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.98B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421416

Asset Class: Equity

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0P0000YSO9 Historical Data

Get free historical data for 0P0000YSO9 fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology Classic Usd-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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	669.830	669.830	669.830	669.830	1.16%
Jan 20, 2025	662.130	662.130	662.130	662.130	0.13%
Jan 17, 2025	661.280	661.280	661.280	661.280	0.94%
Jan 16, 2025	655.110	655.110	655.110	655.110	0.13%
Jan 15, 2025	654.240	654.240	654.240	654.240	2.21%
Jan 14, 2025	640.070	640.070	640.070	640.070	0.35%
Jan 13, 2025	637.860	637.860	637.860	637.860	-2.42%
Jan 09, 2025	653.650	653.650	653.650	653.650	0.03%
Jan 08, 2025	653.430	653.430	653.430	653.430	-0.19%
Jan 07, 2025	654.690	654.690	654.690	654.690	-1.88%
Jan 06, 2025	667.260	667.260	667.260	667.260	1.84%
Jan 03, 2025	655.210	655.210	655.210	655.210	-2.18%
Jan 21, 2025	669.830	669.830	669.830	669.830	1.16%
Jan 20, 2025	662.130	662.130	662.130	662.130	0.13%
Jan 17, 2025	661.280	661.280	661.280	661.280	0.94%
Jan 16, 2025	655.110	655.110	655.110	655.110	0.13%
Jan 15, 2025	654.240	654.240	654.240	654.240	2.21%
Jan 14, 2025	640.070	640.070	640.070	640.070	0.35%
Jan 13, 2025	637.860	637.860	637.860	637.860	-2.42%
Jan 09, 2025	653.650	653.650	653.650	653.650	0.03%
Jan 08, 2025	653.430	653.430	653.430	653.430	-0.19%
Jan 07, 2025	654.690	654.690	654.690	654.690	-1.88%
Jan 06, 2025	667.260	667.260	667.260	667.260	1.84%
Jan 03, 2025	655.210	655.210	655.210	655.210	1.50%
Jan 02, 2025	645.510	645.510	645.510	645.510	0.33%
Dec 31, 2024	643.390	643.390	643.390	643.390	-0.55%
Dec 30, 2024	646.930	646.930	646.930	646.930	-1.12%
Dec 27, 2024	654.260	654.260	654.260	654.260	-1.40%
Dec 24, 2024	663.570	663.570	663.570	663.570	0.84%
Dec 23, 2024	658.040	658.040	658.040	658.040	0.63%

Highest: 669.830

Lowest: 637.860

Difference: 31.970

Average: 654.707

Change %: 2.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	669.830	+7.700	+1.16%