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Bnp Paribas Funds Disruptive Technology Privilege Distribution (0P0000YV3O)

Luxembourg

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574.870 -1.430 -0.25%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.43B

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:

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Date	Price	Open	High	Low	Change %
Sep 05, 2024	574.870	574.870	574.870	574.870	-0.25%
Sep 04, 2024	576.300	576.300	576.300	576.300	-0.63%
Sep 03, 2024	579.980	579.980	579.980	579.980	-3.16%
Sep 02, 2024	598.900	598.900	598.900	598.900	0.01%
Aug 30, 2024	598.840	598.840	598.840	598.840	1.24%
Aug 29, 2024	591.520	591.520	591.520	591.520	0.29%
Aug 28, 2024	589.830	589.830	589.830	589.830	-0.70%
Aug 27, 2024	594.000	594.000	594.000	594.000	0.29%
Aug 26, 2024	592.260	592.260	592.260	592.260	-0.71%
Aug 23, 2024	596.480	596.480	596.480	596.480	0.82%
Aug 22, 2024	591.600	591.600	591.600	591.600	-1.58%
Aug 21, 2024	601.080	601.080	601.080	601.080	0.41%
Aug 20, 2024	598.610	598.610	598.610	598.610	-0.56%
Aug 19, 2024	601.980	601.980	601.980	601.980	0.56%
Aug 16, 2024	598.610	598.610	598.610	598.610	2.90%
Aug 14, 2024	581.730	581.730	581.730	581.730	-0.65%
Aug 13, 2024	585.510	585.510	585.510	585.510	2.14%
Aug 12, 2024	573.240	573.240	573.240	573.240	0.30%
Aug 09, 2024	571.550	571.550	571.550	571.550	0.51%
Aug 08, 2024	568.630	568.630	568.630	568.630	2.71%
Aug 07, 2024	553.650	553.650	553.650	553.650	-0.24%
Aug 06, 2024	554.990	554.990	554.990	554.990	1.53%

Highest: 601.980

Lowest: 553.650

Difference: 48.330

Average: 585.189

Change %: 5.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	574.870	-1.430	-0.25%