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Bnp Paribas Funds Disruptive Technology Privilege Capitalisation (0P0000YSOA)

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831.610 +3.220    +0.39%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823422497 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.24B
Parvest Equity World Technology Privilege-Capitali 831.610 +3.220 +0.39%

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.
Time Frame:
27/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 831.610 831.610 831.610 828.390 0.39%
Jun 25, 2025 828.390 828.390 828.390 826.520 0.23%
Jun 24, 2025 826.520 826.520 826.520 826.520 2.78%
Jun 20, 2025 804.150 804.150 813.980 804.150 -1.21%
Jun 19, 2025 813.980 813.980 813.980 812.250 0.21%
Jun 18, 2025 812.250 812.250 813.790 812.250 -0.19%
Jun 17, 2025 813.790 813.790 813.790 813.790 -0.63%
Jun 16, 2025 818.930 818.930 818.930 807.790 1.38%
Jun 13, 2025 807.790 807.790 807.790 807.790 -1.52%
Jun 12, 2025 820.240 820.240 820.240 820.240 -0.83%
Jun 11, 2025 827.100 827.100 834.240 827.100 -0.86%
Jun 10, 2025 834.240 834.240 834.240 834.240 0.46%
Jun 06, 2025 830.450 830.450 830.450 830.450 1.83%
Jun 05, 2025 815.500 815.500 818.950 815.500 -0.42%
Jun 04, 2025 818.950 818.950 818.950 816.650 0.28%
Jun 03, 2025 816.650 816.650 816.650 807.030 1.19%
Jun 02, 2025 807.030 807.030 808.050 807.030 -0.13%
May 30, 2025 808.050 808.050 808.050 808.050 -1.21%
May 28, 2025 817.950 817.950 817.950 817.950 -0.26%
May 27, 2025 820.090 820.090 820.090 820.090 2.52%
Highest: 834.240 Lowest: 804.150 Difference: 30.090 Average: 818.683 Change %: 3.963
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