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

Luxembourg

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226.810 -0.590 -0.26%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422737

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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 %
May 28, 2025	226.810	226.810	226.810	226.810	-0.26%
May 27, 2025	227.400	227.400	227.400	221.800	2.52%
May 26, 2025	221.800	221.800	222.290	221.800	-0.22%
May 23, 2025	222.290	222.290	225.660	222.290	-1.49%
May 22, 2025	225.660	225.660	225.660	223.560	0.94%
May 21, 2025	223.560	223.560	228.410	223.560	-2.12%
May 20, 2025	228.410	228.410	229.260	228.410	-0.37%
May 19, 2025	229.260	229.260	232.350	229.260	-1.33%
May 16, 2025	232.350	232.350	232.350	231.200	0.50%
May 15, 2025	231.200	231.200	231.920	231.200	-0.31%
May 14, 2025	231.920	231.920	231.920	227.460	0.19%
May 13, 2025	231.470	231.470	231.470	227.460	1.76%
May 12, 2025	227.460	227.460	227.460	213.250	6.66%
May 08, 2025	213.250	213.250	213.250	213.250	2.06%
May 07, 2025	208.940	208.940	208.940	208.940	-0.02%
May 06, 2025	208.980	208.980	210.670	208.980	-0.80%
May 05, 2025	210.670	210.670	210.880	210.670	-0.10%
May 02, 2025	210.880	210.880	210.880	210.880	3.78%
Apr 30, 2025	203.200	203.200	203.710	203.200	-0.25%
Apr 29, 2025	203.710	203.710	203.710	203.710	0.33%

Highest: 232.350

Lowest: 203.200

Difference: 29.150

Average: 220.961

Change %: 11.702

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