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

Luxembourg

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245.220 +2.580 +1.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1870373369

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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 %
Jun 26, 2025	245.220	245.220	245.220	242.640	1.06%
Jun 25, 2025	242.640	242.640	242.640	242.020	0.26%
Jun 24, 2025	242.020	242.020	242.020	242.020	3.58%
Jun 20, 2025	233.660	233.660	235.560	233.660	-0.81%
Jun 19, 2025	235.560	235.560	235.890	235.560	-0.14%
Jun 18, 2025	235.890	235.890	236.710	235.890	-0.35%
Jun 17, 2025	236.710	236.710	239.440	236.710	-1.14%
Jun 16, 2025	239.440	239.440	239.440	235.400	1.72%
Jun 13, 2025	235.400	235.400	235.400	235.400	-1.77%
Jun 12, 2025	239.650	239.650	239.660	239.650	-0.00%
Jun 11, 2025	239.660	239.660	240.580	239.660	-0.38%
Jun 10, 2025	240.580	240.580	240.580	240.580	0.73%
Jun 06, 2025	238.830	238.830	238.830	235.960	1.22%
Jun 05, 2025	235.960	235.960	236.460	235.960	-0.21%
Jun 04, 2025	236.460	236.460	236.460	235.040	0.60%
Jun 03, 2025	235.040	235.040	235.040	233.150	0.81%
Jun 02, 2025	233.150	233.150	233.150	231.900	0.54%
May 30, 2025	231.900	231.900	231.900	231.900	-0.79%
May 28, 2025	233.740	233.740	233.740	233.740	-0.59%
May 27, 2025	235.120	235.120	235.120	235.120	2.12%

Highest: 245.220

Lowest: 231.900

Difference: 13.320

Average: 237.332

Change %: 6.511

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