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Bnp Paribas Funds Disruptive Technology Classic Usd-distribution (0P0000YSO9)

Luxembourg

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663.570 +5.530 +0.84%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421416

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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0P0000YSO9 Historical Data

Get free historical data for 0P0000YSO9 fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology Classic Usd-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 %
Dec 24, 2024	663.570	663.570	663.570	663.570	0.84%
Dec 23, 2024	658.040	658.040	658.040	658.040	0.63%
Dec 20, 2024	653.950	653.950	653.950	653.950	1.27%
Dec 19, 2024	645.760	645.760	645.760	645.760	-0.58%
Dec 18, 2024	649.520	649.520	649.520	649.520	-3.61%
Dec 17, 2024	673.840	673.840	673.840	673.840	-0.40%
Dec 16, 2024	676.570	676.570	676.570	676.570	0.74%
Dec 13, 2024	671.600	671.600	671.600	671.600	-0.66%
Dec 12, 2024	676.090	676.090	676.090	676.090	-0.05%
Dec 11, 2024	676.400	676.400	676.400	676.400	1.74%
Dec 10, 2024	664.810	664.810	664.810	664.810	-1.32%
Dec 09, 2024	673.690	673.690	673.690	673.690	-0.62%
Dec 06, 2024	677.870	677.870	677.870	677.870	0.79%
Dec 05, 2024	672.550	672.550	672.550	672.550	-0.52%
Dec 04, 2024	676.040	676.040	676.040	676.040	1.79%
Dec 03, 2024	664.120	664.120	664.120	664.120	0.57%
Dec 02, 2024	660.330	660.330	660.330	660.330	0.71%
Nov 29, 2024	655.700	655.700	655.700	655.700	0.73%
Nov 28, 2024	650.940	650.940	650.940	650.940	0.10%

Highest: 677.870

Lowest: 645.760

Difference: 32.110

Average: 665.336

Change %: 2.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	663.570	+5.530	+0.84%