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

Luxembourg

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562.650 +17.880 +3.28%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421416

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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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 %
Apr 24, 2025	562.650	562.650	562.650	544.770	3.28%
Apr 23, 2025	544.770	544.770	544.770	529.530	2.88%
Apr 22, 2025	529.530	529.530	540.890	529.530	-2.10%
Apr 17, 2025	540.890	540.890	540.890	540.890	-0.22%
Apr 16, 2025	542.070	542.070	556.140	542.070	-2.53%
Apr 15, 2025	556.140	556.140	556.140	555.630	0.09%
Apr 14, 2025	555.630	555.630	555.630	551.840	0.69%
Apr 11, 2025	551.840	551.840	551.840	542.880	1.65%
Apr 10, 2025	542.880	542.880	565.650	542.880	-4.03%
Apr 09, 2025	565.650	565.650	565.650	507.650	11.43%
Apr 08, 2025	507.650	507.650	507.650	507.650	-1.65%
Apr 07, 2025	516.160	516.160	516.160	515.240	0.18%
Apr 04, 2025	515.240	515.240	515.240	515.240	-5.82%
Apr 03, 2025	547.100	547.100	585.390	547.100	-6.54%
Apr 02, 2025	585.390	585.390	585.390	585.390	1.03%
Apr 01, 2025	579.420	579.420	579.420	572.880	1.14%
Mar 31, 2025	572.880	572.880	575.840	572.880	-0.51%
Mar 28, 2025	575.840	575.840	592.360	575.840	-2.79%
Mar 27, 2025	592.360	592.360	599.980	592.360	-1.27%
Mar 26, 2025	599.980	599.980	599.980	599.980	-2.42%

Highest: 599.980

Lowest: 507.650

Difference: 92.330

Average: 554.204

Change %: -8.494

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