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Bnp Paribas Funds Disruptive Technology Privilege Distribution (0P0000YV3O)

Luxembourg

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690.850 +7.960 +1.17%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.98B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	690.850	690.850	690.850	690.850	1.17%
Jan 20, 2025	682.890	682.890	682.890	682.890	-0.82%
Jan 17, 2025	688.560	688.560	688.560	688.560	0.94%
Jan 16, 2025	682.140	682.140	682.140	682.140	0.18%
Jan 15, 2025	680.890	680.890	680.890	680.890	2.11%
Jan 14, 2025	666.840	666.840	666.840	666.840	-0.60%
Jan 13, 2025	670.870	670.870	670.870	670.870	-0.45%
Jan 10, 2025	673.900	673.900	673.900	673.900	-0.98%
Jan 09, 2025	680.570	680.570	680.570	680.570	0.05%
Jan 08, 2025	680.260	680.260	680.260	680.260	0.51%
Jan 07, 2025	676.820	676.820	676.820	676.820	-1.68%
Jan 06, 2025	688.380	688.380	688.380	688.380	0.82%
Jan 03, 2025	682.790	682.790	682.790	682.790	1.37%
Jan 02, 2025	673.590	673.590	673.590	673.590	1.12%
Dec 31, 2024	666.150	666.150	666.150	666.150	-0.30%
Dec 30, 2024	668.160	668.160	668.160	668.160	-0.71%
Dec 27, 2024	672.960	672.960	672.960	672.960	-1.68%
Dec 24, 2024	684.450	684.450	684.450	684.450	0.83%
Dec 23, 2024	678.830	678.830	678.830	678.830	0.71%

Highest: 690.850

Lowest: 666.150

Difference: 24.700

Average: 678.416

Change %: 2.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	690.850	+7.960	+1.17%