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

Luxembourg

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661.690 -7.610 -1.14%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823421416

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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Historical Data
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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 01, 2025	661.690	661.690	661.690	661.690	-1.14%
Jun 30, 2025	669.300	669.300	669.300	665.640	0.55%
Jun 27, 2025	665.640	665.640	665.640	665.640	0.56%
Jun 26, 2025	661.930	661.930	661.930	654.490	1.14%
Jun 25, 2025	654.490	654.490	654.490	652.800	0.26%
Jun 24, 2025	652.800	652.800	652.800	652.800	3.68%
Jun 20, 2025	629.620	629.620	634.760	629.620	-0.81%
Jun 19, 2025	634.760	634.760	635.630	634.760	-0.14%
Jun 18, 2025	635.630	635.630	637.880	635.630	-0.35%
Jun 17, 2025	637.880	637.880	637.880	637.880	-1.19%
Jun 16, 2025	645.540	645.540	645.540	634.140	1.80%
Jun 13, 2025	634.140	634.140	634.140	634.140	-1.85%
Jun 12, 2025	646.110	646.110	646.110	646.110	0.03%
Jun 11, 2025	645.900	645.900	648.290	645.900	-0.37%
Jun 10, 2025	648.290	648.290	648.290	648.290	0.77%
Jun 06, 2025	643.320	643.320	643.320	643.320	1.22%
Jun 05, 2025	635.550	635.550	636.920	635.550	-0.22%
Jun 04, 2025	636.920	636.920	636.920	636.920	0.64%
Jun 03, 2025	632.870	632.870	632.870	627.790	0.81%
Jun 02, 2025	627.790	627.790	627.790	624.070	0.60%

Highest: 669.300

Lowest: 624.070

Difference: 45.230

Average: 645.008

Change %: 6.028

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