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Bnp Paribas Funds Disruptive Technology Privilege Distribution (0P0000YV3O)

Luxembourg

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666.440 +1.350 +0.20%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422653

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	666.440	666.440	666.440	666.440	0.20%
Nov 22, 2024	665.090	665.090	665.090	665.090	1.32%
Nov 21, 2024	656.430	656.430	656.430	656.430	1.44%
Nov 20, 2024	647.100	647.100	647.100	647.100	0.33%
Nov 19, 2024	644.990	644.990	644.990	644.990	0.35%
Nov 18, 2024	642.720	642.720	642.720	642.720	-0.07%
Nov 15, 2024	643.180	643.180	643.180	643.180	-1.86%
Nov 14, 2024	655.370	655.370	655.370	655.370	-0.17%
Nov 13, 2024	656.510	656.510	656.510	656.510	0.17%
Nov 12, 2024	655.370	655.370	655.370	655.370	0.76%
Nov 11, 2024	650.400	650.400	650.400	650.400	0.46%
Nov 08, 2024	647.430	647.430	647.430	647.430	0.40%
Nov 07, 2024	644.880	644.880	644.880	644.880	0.98%
Nov 06, 2024	638.600	638.600	638.600	638.600	3.42%
Nov 05, 2024	617.490	617.490	617.490	617.490	1.51%
Nov 04, 2024	608.290	608.290	608.290	608.290	0.36%
Oct 31, 2024	606.120	606.120	606.120	606.120	-2.55%
Oct 30, 2024	622.010	622.010	622.010	622.010	-1.42%
Oct 29, 2024	631.000	631.000	631.000	631.000	0.92%
Oct 28, 2024	625.250	625.250	625.250	625.250	0.31%

Highest: 666.440

Lowest: 606.120

Difference: 60.320

Average: 641.233

Change %: 6.914

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