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Bnp Paribas Funds Disruptive Technology Privilege Distribution (0P0000YV3O)

Luxembourg

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571.650 -17.750 -3.01%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422653

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YV3O Historical Data

Get free historical data for 0P0000YV3O fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology Privilege 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 %
Mar 28, 2025	571.650	571.650	589.400	571.650	-3.01%
Mar 27, 2025	589.400	589.400	597.860	589.400	-1.42%
Mar 26, 2025	597.860	597.860	597.860	597.860	-2.25%
Mar 25, 2025	611.640	611.640	611.640	594.540	0.31%
Mar 24, 2025	609.740	609.740	609.740	594.540	2.56%
Mar 21, 2025	594.540	594.540	594.540	591.580	0.50%
Mar 20, 2025	591.580	591.580	591.770	591.580	-0.03%
Mar 19, 2025	591.770	591.770	591.770	591.770	1.92%
Mar 18, 2025	580.620	580.620	589.900	580.620	-1.57%
Mar 17, 2025	589.900	589.900	589.900	589.900	0.49%
Mar 14, 2025	587.040	587.040	587.040	587.040	2.53%
Mar 13, 2025	572.530	572.530	572.530	572.530	-1.67%
Mar 12, 2025	582.240	582.240	582.240	582.240	1.22%
Mar 11, 2025	575.210	575.210	575.210	575.210	-0.65%
Mar 10, 2025	578.980	578.980	578.980	578.980	-3.26%
Mar 07, 2025	598.480	598.480	598.480	598.480	0.09%
Mar 06, 2025	597.950	597.950	597.950	597.950	-3.90%
Mar 05, 2025	622.200	622.200	622.200	622.200	-0.13%
Mar 04, 2025	623.010	623.010	623.010	623.010	-0.89%
Mar 03, 2025	628.620	628.620	628.620	628.620	-3.51%

Highest: 628.620

Lowest: 571.650

Difference: 56.970

Average: 594.748

Change %: -12.259

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