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

Luxembourg

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698.510 +5.190 +0.75%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823421416

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4B

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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 %
Jul 28, 2025	698.510	698.510	698.510	693.320	0.75%
Jul 25, 2025	693.320	693.320	693.320	689.380	0.57%
Jul 24, 2025	689.380	689.380	689.380	686.040	0.49%
Jul 23, 2025	686.040	686.040	686.040	678.300	1.14%
Jul 22, 2025	678.300	678.300	682.390	678.300	-0.60%
Jul 21, 2025	682.390	682.390	682.390	680.260	0.31%
Jul 18, 2025	680.260	680.260	680.260	679.920	0.05%
Jul 17, 2025	679.920	679.920	679.920	670.910	1.34%
Jul 16, 2025	670.910	670.910	671.080	670.910	-0.03%
Jul 15, 2025	671.080	671.080	671.080	666.800	0.64%
Jul 14, 2025	666.800	666.800	666.800	665.420	0.21%
Jul 11, 2025	665.420	665.420	669.540	665.420	-0.62%
Jul 10, 2025	669.540	669.540	671.990	669.540	-0.36%
Jul 09, 2025	671.990	671.990	671.990	665.580	0.96%
Jul 08, 2025	665.580	665.580	668.010	665.580	-0.36%
Jul 07, 2025	668.010	668.010	673.210	668.010	-0.77%
Jul 04, 2025	673.210	673.210	673.870	673.210	-0.10%
Jul 03, 2025	673.870	673.870	673.870	665.110	1.32%
Jul 02, 2025	665.110	665.110	665.110	661.690	0.52%
Jul 01, 2025	661.690	661.690	669.300	661.690	-1.14%
Jun 30, 2025	669.300	669.300	669.300	665.640	0.55%

Highest: 698.510

Lowest: 661.690

Difference: 36.820

Average: 675.268

Change %: 4.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	698.510	+5.190	+0.75%