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Bnp Paribas Funds Disruptive Technology I Capitalisation (0P0000YSYX)

Luxembourg

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3,177.150 +24.120 +0.76%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422067

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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0P0000YSYX Historical Data

Get free historical data for 0P0000YSYX fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology I 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 12, 2024	3,177.150	3,177.150	3,177.150	3,177.150	0.76%
Nov 11, 2024	3,153.030	3,153.030	3,153.030	3,153.030	0.46%
Nov 08, 2024	3,138.630	3,138.630	3,138.630	3,138.630	0.40%
Nov 07, 2024	3,126.230	3,126.230	3,126.230	3,126.230	0.98%
Nov 06, 2024	3,095.810	3,095.810	3,095.810	3,095.810	3.42%
Nov 05, 2024	2,993.460	2,993.460	2,993.460	2,993.460	1.51%
Nov 04, 2024	2,948.840	2,948.840	2,948.840	2,948.840	0.36%
Oct 31, 2024	2,938.290	2,938.290	2,938.290	2,938.290	-2.55%
Oct 30, 2024	3,015.300	3,015.300	3,015.300	3,015.300	-1.42%
Oct 29, 2024	3,058.880	3,058.880	3,058.880	3,058.880	0.92%
Oct 28, 2024	3,031.010	3,031.010	3,031.010	3,031.010	0.31%
Oct 25, 2024	3,021.700	3,021.700	3,021.700	3,021.700	0.08%
Oct 24, 2024	3,019.330	3,019.330	3,019.330	3,019.330	0.29%
Oct 23, 2024	3,010.580	3,010.580	3,010.580	3,010.580	-1.22%
Oct 22, 2024	3,047.610	3,047.610	3,047.610	3,047.610	-0.24%
Oct 21, 2024	3,055.090	3,055.090	3,055.090	3,055.090	0.16%
Oct 18, 2024	3,050.080	3,050.080	3,050.080	3,050.080	0.25%
Oct 17, 2024	3,042.560	3,042.560	3,042.560	3,042.560	0.89%
Oct 16, 2024	3,015.670	3,015.670	3,015.670	3,015.670	0.21%
Oct 15, 2024	3,009.390	3,009.390	3,009.390	3,009.390	-1.72%
Oct 14, 2024	3,062.010	3,062.010	3,062.010	3,062.010	0.82%

Highest: 3,177.150

Lowest: 2,938.290

Difference: 238.860

Average: 3,048.126

Change %: 4.606

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	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	3,177.150	+24.120	+0.76%