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

Luxembourg

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254.900 +1.170 +0.46%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1870373369

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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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 %
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%
Jul 15, 2025	248.470	248.470	248.470	246.850	0.66%
Jul 14, 2025	246.850	246.850	246.850	246.370	0.19%
Jul 11, 2025	246.370	246.370	247.870	246.370	-0.61%
Jul 10, 2025	247.870	247.870	248.750	247.870	-0.35%
Jul 09, 2025	248.750	248.750	248.750	246.450	0.93%
Jul 08, 2025	246.450	246.450	247.300	246.450	-0.34%
Jul 07, 2025	247.300	247.300	249.160	247.300	-0.75%
Jul 04, 2025	249.160	249.160	249.450	249.160	-0.12%
Jul 03, 2025	249.450	249.450	249.450	246.260	1.30%
Jul 02, 2025	246.260	246.260	246.260	245.010	0.51%
Jul 01, 2025	245.010	245.010	247.800	245.010	-1.13%
Jun 30, 2025	247.800	247.800	247.800	246.550	0.51%
Jun 27, 2025	246.550	246.550	246.550	246.550	0.54%
Jun 26, 2025	245.220	245.220	245.220	242.640	1.06%

Highest: 254.900

Lowest: 242.640

Difference: 12.260

Average: 248.824

Change %: 5.053

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