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Bnp Paribas Funds Disruptive Technology Privilege Distribution (0P0000YV3O)

Luxembourg

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589.840 -2.580 -0.44%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.36B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422653

Asset Class: Equity

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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 %
May 16, 2024	589.840	589.840	589.840	589.840	-0.44%
May 15, 2024	592.420	592.420	592.420	592.420	1.77%
May 14, 2024	582.130	582.130	582.130	582.130	0.37%
May 13, 2024	579.990	579.990	579.990	579.990	-0.55%
May 10, 2024	583.220	583.220	583.220	583.220	0.09%
May 08, 2024	582.720	582.720	582.720	582.720	-0.50%
May 07, 2024	585.660	585.660	585.660	585.660	0.04%
May 06, 2024	585.440	585.440	585.440	585.440	1.52%
May 03, 2024	576.670	576.670	576.670	576.670	1.42%
May 02, 2024	568.620	568.620	568.620	568.620	0.51%
Apr 30, 2024	565.740	565.740	565.740	565.740	-1.78%
Apr 29, 2024	576.020	576.020	576.020	576.020	-0.21%
Apr 26, 2024	577.220	577.220	577.220	577.220	-2.14%
May 16, 2024	589.840	589.840	589.840	589.840	-0.44%
May 15, 2024	592.420	592.420	592.420	592.420	1.77%
May 14, 2024	582.130	582.130	582.130	582.130	0.37%
May 13, 2024	579.990	579.990	579.990	579.990	-0.55%
May 10, 2024	583.220	583.220	583.220	583.220	0.09%
May 08, 2024	582.720	582.720	582.720	582.720	-0.50%
May 07, 2024	585.660	585.660	585.660	585.660	0.04%
May 06, 2024	585.440	585.440	585.440	585.440	1.52%
May 03, 2024	576.670	576.670	576.670	576.670	1.42%
May 02, 2024	568.620	568.620	568.620	568.620	0.51%
Apr 30, 2024	565.740	565.740	565.740	565.740	-1.78%
Apr 29, 2024	576.020	576.020	576.020	576.020	-0.21%
Apr 26, 2024	577.220	577.220	577.220	577.220	2.43%
Apr 25, 2024	563.540	563.540	563.540	563.540	-0.49%
Apr 24, 2024	566.340	566.340	566.340	566.340	0.20%
Apr 23, 2024	565.200	565.200	565.200	565.200	1.51%
Apr 22, 2024	556.780	556.780	556.780	556.780	1.36%

Highest: 592.420

Lowest: 556.780

Difference: 35.640

Average: 578.108

Change %: 7.378

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