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Bnp Paribas Funds Disruptive Technology Privilege Distribution (0P0000YV3O)

Luxembourg

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609.310 -1.900 -0.31%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823422653

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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 %
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%
May 07, 2025	550.750	550.750	550.750	550.750	-0.02%
May 06, 2025	550.850	550.850	555.320	550.850	-0.80%
May 05, 2025	555.320	555.320	555.930	555.320	-0.11%
May 02, 2025	555.930	555.930	555.930	555.930	3.78%
Apr 30, 2025	535.700	535.700	537.070	535.700	-0.26%
Apr 29, 2025	537.070	537.070	537.070	537.070	0.32%
Apr 28, 2025	535.340	535.340	535.340	535.340	-0.48%
Apr 25, 2025	537.920	537.920	537.920	537.920	1.35%
Apr 24, 2025	530.770	530.770	530.770	514.960	3.07%
Apr 23, 2025	514.960	514.960	514.960	494.960	4.04%
Apr 22, 2025	494.960	494.960	512.260	494.960	-3.38%
Apr 17, 2025	512.260	512.260	512.260	512.260	0.07%
Apr 16, 2025	511.920	511.920	511.920	511.920	-2.99%
Apr 15, 2025	527.720	527.720	527.720	527.720	0.44%
Apr 14, 2025	525.390	525.390	525.390	523.110	0.44%

Highest: 611.210

Lowest: 494.960

Difference: 116.250

Average: 548.450

Change %: 16.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	609.310	-1.900	-0.31%