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Bnp Paribas Funds Disruptive Technology I Capitalisation (0P0000YSYX)

Luxembourg

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2,947.650 +6.270 +0.21%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422067

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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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 %
Jun 19, 2025	2,947.650	2,947.650	2,947.650	2,941.380	0.21%
Jun 18, 2025	2,941.380	2,941.380	2,946.950	2,941.380	-0.19%
Jun 17, 2025	2,946.950	2,946.950	2,965.570	2,946.950	-0.63%
Jun 16, 2025	2,965.570	2,965.570	2,965.570	2,925.190	1.38%
Jun 13, 2025	2,925.190	2,925.190	2,925.190	2,925.190	-1.52%
Jun 12, 2025	2,970.260	2,970.260	2,995.090	2,970.260	-0.83%
Jun 11, 2025	2,995.090	2,995.090	3,020.960	2,995.090	-0.86%
Jun 10, 2025	3,020.960	3,020.960	3,020.960	3,020.960	0.46%
Jun 06, 2025	3,007.200	3,007.200	3,007.200	2,953.040	1.83%
Jun 05, 2025	2,953.040	2,953.040	2,965.520	2,953.040	-0.42%
Jun 04, 2025	2,965.520	2,965.520	2,965.520	2,957.200	0.28%
Jun 03, 2025	2,957.200	2,957.200	2,957.200	2,957.200	1.19%
Jun 02, 2025	2,922.330	2,922.330	2,926.030	2,922.330	-0.13%
May 30, 2025	2,926.030	2,926.030	2,926.030	2,926.030	-1.21%
May 28, 2025	2,961.860	2,961.860	2,961.860	2,961.860	-0.26%
May 27, 2025	2,969.600	2,969.600	2,969.600	2,896.500	2.52%
May 26, 2025	2,896.500	2,896.500	2,903.140	2,896.500	-0.23%
May 23, 2025	2,903.140	2,903.140	2,947.160	2,903.140	-1.49%
May 22, 2025	2,947.160	2,947.160	2,947.160	2,919.850	0.94%
May 21, 2025	2,919.850	2,919.850	2,983.190	2,919.850	-2.12%

Highest: 3,020.960

Lowest: 2,896.500

Difference: 124.460

Average: 2,952.124

Change %: -1.191

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