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

Luxembourg

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674.280 +9.530 +1.43%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.07B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421416

Asset Class: Equity

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Historical Data
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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 %
Feb 13, 2025	674.280	674.280	674.280	674.280	1.43%
Feb 12, 2025	664.750	664.750	664.750	664.750	-0.44%
Feb 11, 2025	667.670	667.670	667.670	667.670	-0.54%
Feb 10, 2025	671.310	671.310	671.310	671.310	1.36%
Feb 07, 2025	662.310	662.310	662.310	662.310	-1.45%
Feb 06, 2025	672.080	672.080	672.080	672.080	0.63%
Feb 05, 2025	667.890	667.890	667.890	667.890	0.38%
Feb 04, 2025	665.340	665.340	665.340	665.340	1.16%
Feb 03, 2025	657.730	657.730	657.730	657.730	-1.18%
Jan 31, 2025	665.580	665.580	665.580	665.580	-0.12%
Jan 30, 2025	666.380	666.380	666.380	666.380	0.70%
Jan 29, 2025	661.780	661.780	661.780	661.780	-0.17%
Jan 28, 2025	662.920	662.920	662.920	662.920	2.03%
Jan 27, 2025	649.720	649.720	649.720	649.720	-3.85%
Jan 24, 2025	675.760	675.760	675.760	675.760	-0.47%
Jan 23, 2025	678.940	678.940	678.940	678.940	-0.07%
Jan 22, 2025	679.410	679.410	679.410	679.410	1.43%
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%

Highest: 679.410

Lowest: 649.720

Difference: 29.690

Average: 666.855

Change %: 2.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	674.280	+9.530	+1.43%