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Bnp Paribas Funds Disruptive Technology Privilege Distribution (0P0000YV3O)

Luxembourg

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595.760 -2.520 -0.42%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422653

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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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 %
Jun 05, 2025	595.760	595.760	598.280	595.760	-0.42%
Jun 04, 2025	598.280	598.280	598.280	596.610	0.28%
Jun 03, 2025	596.610	596.610	596.610	589.570	1.19%
Jun 02, 2025	589.570	589.570	590.320	589.570	-0.13%
May 30, 2025	590.320	590.320	590.320	590.320	-1.21%
May 28, 2025	597.560	597.560	597.560	597.560	-0.26%
May 27, 2025	599.120	599.120	599.120	584.370	2.52%
May 26, 2025	584.370	584.370	585.720	584.370	-0.23%
May 23, 2025	585.720	585.720	594.600	585.720	-1.49%
May 22, 2025	594.600	594.600	594.600	589.090	0.94%
May 21, 2025	589.090	589.090	601.870	589.090	-2.12%
May 20, 2025	601.870	601.870	604.140	601.870	-0.38%
May 19, 2025	604.140	604.140	612.330	604.140	-1.34%
May 16, 2025	612.330	612.330	612.330	609.310	0.50%
May 15, 2025	609.310	609.310	611.210	609.310	-0.31%
May 14, 2025	611.210	611.210	611.210	599.490	0.19%
May 13, 2025	610.040	610.040	610.040	599.490	1.76%
May 12, 2025	599.490	599.490	599.490	562.090	6.65%
May 08, 2025	562.090	562.090	562.090	562.090	2.06%

Highest: 612.330

Lowest: 562.090

Difference: 50.240

Average: 596.394

Change %: 8.172

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