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Bnp Paribas Funds Disruptive Technology Privilege Capitalisation (0P0000YSOA)

Luxembourg

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872.280 -13.420 -1.52%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422497

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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0P0000YSOA Historical Data

Get free historical data for 0P0000YSOA fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology Privilege 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 %
Aug 19, 2025	872.280	872.280	885.700	872.280	-1.52%
Aug 18, 2025	885.700	885.700	885.700	880.500	0.59%
Aug 14, 2025	880.500	880.500	880.500	880.500	0.01%
Aug 13, 2025	880.450	880.450	880.450	880.450	0.14%
Aug 12, 2025	879.260	879.260	879.260	873.500	0.66%
Aug 11, 2025	873.500	873.500	880.610	873.500	-0.81%
Aug 08, 2025	880.610	880.610	880.610	880.260	0.04%
Aug 07, 2025	880.260	880.260	880.260	877.750	0.29%
Aug 06, 2025	877.750	877.750	877.750	873.540	0.48%
Aug 05, 2025	873.540	873.540	882.720	873.540	-1.04%
Aug 04, 2025	882.720	882.720	882.720	867.050	1.81%
Aug 01, 2025	867.050	867.050	897.010	867.050	-3.34%
Jul 31, 2025	897.010	897.010	897.040	897.010	-0.00%
Jul 30, 2025	897.040	897.040	897.040	894.390	0.30%
Jul 29, 2025	894.390	894.390	894.390	883.570	1.22%
Jul 28, 2025	883.570	883.570	883.570	869.990	1.56%
Jul 25, 2025	869.990	869.990	869.990	862.380	0.88%
Jul 24, 2025	862.380	862.380	862.380	860.560	0.21%
Jul 23, 2025	860.560	860.560	860.560	851.590	1.05%
Jul 22, 2025	851.590	851.590	858.610	851.590	-0.82%
Jul 21, 2025	858.610	858.610	859.540	858.610	-0.11%

Highest: 897.040

Lowest: 851.590

Difference: 45.450

Average: 876.608

Change %: 1.482

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