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Bnp Paribas Funds Disruptive Technology Privilege H Eur-capitalisation (0P0001EQBN)

Luxembourg

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237.740 +3.780 +1.62%

07/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.56B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1870373369

Asset Class: Equity

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Holdings

0P0001EQBN Historical Data

Get free historical data for 0P0001EQBN fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology Privilege H Eur-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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Date	Price	Open	High	Low	Change %
Nov 07, 2024	237.740	237.740	237.740	237.740	1.62%
Nov 06, 2024	233.960	233.960	233.960	233.960	1.99%
Nov 05, 2024	229.400	229.400	229.400	229.400	1.50%
Nov 04, 2024	226.000	226.000	226.000	226.000	0.72%
Oct 31, 2024	224.380	224.380	224.380	224.380	-2.61%
Oct 30, 2024	230.400	230.400	230.400	230.400	-0.86%
Oct 29, 2024	232.400	232.400	232.400	232.400	0.76%
Oct 28, 2024	230.640	230.640	230.640	230.640	0.17%
Oct 25, 2024	230.260	230.260	230.260	230.260	0.37%
Oct 24, 2024	229.420	229.420	229.420	229.420	0.48%
Oct 23, 2024	228.320	228.320	228.320	228.320	-1.56%
Oct 22, 2024	231.930	231.930	231.930	231.930	-0.47%
Oct 21, 2024	233.020	233.020	233.020	233.020	-0.03%
Oct 18, 2024	233.100	233.100	233.100	233.100	0.51%
Oct 17, 2024	231.920	231.920	231.920	231.920	0.45%
Oct 16, 2024	230.870	230.870	230.870	230.870	0.01%
Oct 15, 2024	230.850	230.850	230.850	230.850	-1.86%
Oct 14, 2024	235.230	235.230	235.230	235.230	0.57%
Oct 11, 2024	233.890	233.890	233.890	233.890	0.83%
Oct 10, 2024	231.960	231.960	231.960	231.960	-0.31%
Oct 09, 2024	232.670	232.670	232.670	232.670	0.96%
Oct 08, 2024	230.460	230.460	230.460	230.460	1.18%

Highest: 237.740

Lowest: 224.380

Difference: 13.360

Average: 231.310

Change %: 4.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	237.740	+3.780	+1.62%