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Bnp Paribas Funds Disruptive Technology X-capitalisation (0P0000YV3P)

Luxembourg

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237.670 -0.150 -0.06%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.68B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422737

Asset Class: Equity

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Historical Data
Holdings

0P0000YV3P Historical Data

Get free historical data for 0P0000YV3P fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology X-capitalisation 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2024	237.670	237.670	237.670	237.670	-0.06%
Nov 15, 2024	237.820	237.820	237.820	237.820	-1.86%
Nov 14, 2024	242.330	242.330	242.330	242.330	-0.17%
Nov 13, 2024	242.740	242.740	242.740	242.740	0.17%
Nov 12, 2024	242.320	242.320	242.320	242.320	0.77%
Nov 11, 2024	240.470	240.470	240.470	240.470	0.46%
Nov 08, 2024	239.360	239.360	239.360	239.360	0.40%
Nov 07, 2024	238.410	238.410	238.410	238.410	0.99%
Nov 06, 2024	236.080	236.080	236.080	236.080	3.42%
Nov 05, 2024	228.270	228.270	228.270	228.270	1.51%
Nov 04, 2024	224.870	224.870	224.870	224.870	0.37%
Oct 31, 2024	224.040	224.040	224.040	224.040	-2.55%
Oct 30, 2024	229.910	229.910	229.910	229.910	-1.42%
Oct 29, 2024	233.230	233.230	233.230	233.230	0.92%
Oct 28, 2024	231.100	231.100	231.100	231.100	0.31%
Oct 25, 2024	230.380	230.380	230.380	230.380	0.08%
Oct 24, 2024	230.190	230.190	230.190	230.190	0.29%
Oct 23, 2024	229.520	229.520	229.520	229.520	-1.21%
Oct 22, 2024	232.340	232.340	232.340	232.340	-0.24%
Oct 21, 2024	232.900	232.900	232.900	232.900	0.17%

Highest: 242.740

Lowest: 224.040

Difference: 18.700

Average: 234.198

Change %: 2.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Disruptiv.	237.670	-0.150	-0.06%