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Bnp Paribas Funds Disruptive Technology X-capitalisation (0P0000YV3P)

Luxembourg

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240.720 +0.130 +0.05%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422737

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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Historical Data
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0P0000YV3P Historical Data

Get free historical data for 0P0000YV3P fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology X-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 21, 2025	240.720	240.720	240.720	240.720	0.05%
Aug 20, 2025	240.590	240.590	242.340	240.590	-0.72%
Aug 19, 2025	242.340	242.340	246.070	242.340	-1.52%
Aug 18, 2025	246.070	246.070	246.070	244.600	0.60%
Aug 14, 2025	244.600	244.600	244.600	244.600	0.01%
Aug 13, 2025	244.580	244.580	244.580	244.240	0.14%
Aug 12, 2025	244.240	244.240	244.240	242.640	0.66%
Aug 11, 2025	242.640	242.640	244.590	242.640	-0.80%
Aug 08, 2025	244.590	244.590	244.590	244.490	0.04%
Aug 07, 2025	244.490	244.490	244.490	243.790	0.29%
Aug 06, 2025	243.790	243.790	243.790	242.610	0.49%
Aug 05, 2025	242.610	242.610	245.160	242.610	-1.04%
Aug 04, 2025	245.160	245.160	245.160	240.790	1.81%
Aug 01, 2025	240.790	240.790	240.790	240.790	-3.34%
Jul 31, 2025	249.110	249.110	249.110	249.110	0.00%
Jul 30, 2025	249.110	249.110	249.110	249.110	0.30%
Jul 29, 2025	248.370	248.370	248.370	245.360	1.23%
Jul 28, 2025	245.360	245.360	245.360	239.450	1.57%
Jul 25, 2025	241.570	241.570	241.570	239.450	0.89%
Jul 24, 2025	239.450	239.450	239.450	238.940	0.21%
Jul 23, 2025	238.940	238.940	238.940	236.440	1.06%
Jul 22, 2025	236.440	236.440	238.390	236.440	-0.82%

Highest: 249.110

Lowest: 236.440

Difference: 12.670

Average: 243.435

Change %: 0.977

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