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BNP Paribas Funds Disruptive Technology Privilege Distribution (0P0000YV3O)

Luxembourg

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709.100 -0.750 -0.11%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422653

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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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 27, 2025	709.100	709.100	709.850	705.890	-0.11%
Nov 26, 2025	709.850	709.850	709.850	702.520	0.56%
Nov 25, 2025	705.890	705.890	705.890	702.520	0.48%
Nov 24, 2025	702.520	702.520	702.520	687.250	2.22%
Nov 21, 2025	687.250	687.250	687.250	687.250	0.89%
Nov 20, 2025	681.210	681.210	697.950	681.210	-2.40%
Nov 19, 2025	697.950	697.950	697.950	697.950	0.81%
Nov 18, 2025	692.330	692.330	692.330	692.330	-1.55%
Nov 17, 2025	703.240	703.240	711.420	703.240	-1.15%
Nov 14, 2025	711.420	711.420	711.420	711.420	-0.08%
Nov 13, 2025	712.020	712.020	712.020	712.020	-2.97%
Nov 12, 2025	733.830	733.830	733.830	733.830	0.24%
Nov 11, 2025	732.080	732.080	732.080	732.080	-1.21%
Nov 10, 2025	741.070	741.070	741.070	723.970	2.36%
Nov 07, 2025	723.970	723.970	723.970	723.970	-0.22%
Nov 06, 2025	725.580	725.580	745.240	725.580	-2.64%
Nov 05, 2025	745.240	745.240	745.240	737.090	1.11%
Nov 04, 2025	737.090	737.090	751.330	737.090	-1.90%
Nov 03, 2025	751.330	751.330	751.330	746.390	0.66%
Oct 31, 2025	746.390	746.390	746.390	737.250	1.24%
Oct 30, 2025	737.250	737.250	737.250	737.250	-0.44%
Oct 29, 2025	740.500	740.500	741.310	740.500	-0.11%

Highest: 751.330

Lowest: 681.210

Difference: 70.120

Average: 719.414

Change %: -4.345

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