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Bnp Paribas Funds Disruptive Technology Privilege H Eur-capitalisation (0P0001EQBN)

Luxembourg

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258.970 +1.590 +0.62%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1870373369

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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Historical Data
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0P0001EQBN Historical Data

Get free historical data for 0P0001EQBN fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology Privilege H Eur-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 13, 2025	258.970	258.970	258.970	258.970	0.62%
Aug 12, 2025	257.380	257.380	257.380	254.430	1.16%
Aug 11, 2025	254.430	254.430	257.810	254.430	-1.31%
Aug 08, 2025	257.810	257.810	257.810	257.810	0.31%
Aug 07, 2025	257.010	257.010	257.010	256.380	0.25%
Aug 06, 2025	256.380	256.380	256.380	253.860	0.99%
Aug 05, 2025	253.860	253.860	256.580	253.860	-1.06%
Aug 04, 2025	256.580	256.580	256.580	251.790	1.90%
Aug 01, 2025	251.790	251.790	258.220	251.790	-2.49%
Jul 31, 2025	258.220	258.220	258.220	258.220	-0.29%
Jul 30, 2025	258.970	258.970	259.120	258.970	-0.06%
Jul 29, 2025	259.120	259.120	259.120	258.420	0.27%
Jul 28, 2025	258.420	258.420	258.420	256.390	0.79%
Jul 25, 2025	256.390	256.390	256.390	254.900	0.58%
Jul 24, 2025	254.900	254.900	254.900	253.730	0.46%
Jul 23, 2025	253.730	253.730	253.730	250.870	1.14%
Jul 22, 2025	250.870	250.870	252.480	250.870	-0.64%
Jul 21, 2025	252.480	252.480	252.480	251.710	0.31%
Jul 18, 2025	251.710	251.710	251.730	251.710	-0.01%
Jul 17, 2025	251.730	251.730	251.730	248.380	1.35%
Jul 16, 2025	248.380	248.380	248.470	248.380	-0.04%

Highest: 259.120

Lowest: 248.380

Difference: 10.740

Average: 255.197

Change %: 4.226

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