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Bnp Paribas Funds Disruptive Technology Privilege Distribution (0P0000YV3O)

Luxembourg

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608.290 +2.170 +0.36%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422653

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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Historical Data
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0P0000YV3O Historical Data

Get free historical data for 0P0000YV3O fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology Privilege 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 %
Nov 04, 2024	608.290	608.290	608.290	608.290	0.36%
Oct 31, 2024	606.120	606.120	606.120	606.120	-2.55%
Oct 30, 2024	622.010	622.010	622.010	622.010	-1.42%
Oct 29, 2024	631.000	631.000	631.000	631.000	0.92%
Oct 28, 2024	625.250	625.250	625.250	625.250	0.31%
Oct 25, 2024	623.340	623.340	623.340	623.340	0.08%
Oct 24, 2024	622.850	622.850	622.850	622.850	0.29%
Oct 23, 2024	621.050	621.050	621.050	621.050	-1.22%
Oct 22, 2024	628.690	628.690	628.690	628.690	-0.24%
Oct 21, 2024	630.230	630.230	630.230	630.230	0.16%
Oct 18, 2024	629.200	629.200	629.200	629.200	0.25%
Oct 17, 2024	627.650	627.650	627.650	627.650	0.89%
Oct 16, 2024	622.110	622.110	622.110	622.110	0.21%
Oct 15, 2024	620.810	620.810	620.810	620.810	-1.72%
Oct 14, 2024	631.670	631.670	631.670	631.670	0.81%
Oct 11, 2024	626.570	626.570	626.570	626.570	0.64%
Oct 10, 2024	622.580	622.580	622.580	622.580	-0.09%
Oct 09, 2024	623.110	623.110	623.110	623.110	1.13%
Oct 08, 2024	616.120	616.120	616.120	616.120	1.21%
Oct 07, 2024	608.760	608.760	608.760	608.760	-1.26%

Highest: 631.670

Lowest: 606.120

Difference: 25.550

Average: 622.370

Change %: -1.333

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	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	608.290	+2.170	+0.36%