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BNP Paribas Funds Disruptive Technology X-Capitalisation (0P0000YV3P)

Luxembourg

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263.850 -4.160 -1.55%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422737

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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 %
Nov 18, 2025	263.850	263.850	263.850	263.850	-1.55%
Nov 17, 2025	268.010	268.010	271.110	268.010	-1.14%
Nov 14, 2025	271.110	271.110	271.110	271.110	-0.08%
Nov 13, 2025	271.330	271.330	271.330	271.330	-2.97%
Nov 12, 2025	279.630	279.630	279.630	279.630	0.24%
Nov 11, 2025	278.960	278.960	278.960	278.960	-1.21%
Nov 10, 2025	282.380	282.380	282.380	275.840	2.37%
Nov 07, 2025	275.840	275.840	276.450	275.840	-0.22%
Nov 06, 2025	276.450	276.450	283.930	276.450	-2.63%
Nov 05, 2025	283.930	283.930	283.930	280.820	1.11%
Nov 04, 2025	280.820	280.820	286.240	280.820	-1.89%
Nov 03, 2025	286.240	286.240	286.240	284.340	0.67%
Oct 31, 2025	284.340	284.340	284.340	280.850	1.24%
Oct 30, 2025	280.850	280.850	280.850	280.850	-0.44%
Oct 29, 2025	282.080	282.080	282.390	282.080	-0.11%
Oct 28, 2025	282.390	282.390	282.910	282.390	-0.18%
Oct 27, 2025	282.910	282.910	282.910	278.790	1.48%
Oct 24, 2025	278.790	278.790	278.790	278.790	1.37%
Oct 23, 2025	275.020	275.020	275.020	270.980	1.49%
Oct 22, 2025	270.980	270.980	274.300	270.980	-1.21%
Oct 21, 2025	274.300	274.300	274.300	272.730	0.58%
Oct 20, 2025	272.730	272.730	272.730	268.990	1.39%

Highest: 286.240

Lowest: 263.850

Difference: 22.390

Average: 277.406

Change %: -1.911

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