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

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234.110 -0.150    -0.06%
10/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823422737 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.28B
Parvest Disruptive Technology X Capitalisation 234.110 -0.150 -0.06%

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.
Time Frame:
12/06/2025 - 12/07/2025
 
Date Price Open High Low Change %
Jul 10, 2025 234.110 234.110 234.260 234.110 -0.06%
Jul 09, 2025 234.260 234.260 234.260 232.460 0.77%
Jul 08, 2025 232.460 232.460 232.460 232.460 0.03%
Jul 07, 2025 232.390 232.390 234.110 232.390 -0.42%
Jul 04, 2025 233.370 233.370 234.110 233.370 -0.32%
Jul 03, 2025 234.110 234.110 234.110 229.340 1.45%
Jul 02, 2025 230.760 230.760 230.760 229.340 0.62%
Jul 01, 2025 229.340 229.340 232.760 229.340 -1.47%
Jun 30, 2025 232.760 232.760 232.760 231.860 0.39%
Jun 27, 2025 231.860 231.860 231.860 231.860 0.48%
Jun 26, 2025 230.750 230.750 230.750 230.750 0.39%
Jun 25, 2025 229.850 229.850 229.850 229.330 0.23%
Jun 24, 2025 229.330 229.330 229.330 229.330 2.79%
Jun 20, 2025 223.100 223.100 225.820 223.100 -1.20%
Jun 19, 2025 225.820 225.820 225.820 225.340 0.21%
Jun 18, 2025 225.340 225.340 225.760 225.340 -0.19%
Jun 17, 2025 225.760 225.760 227.180 225.760 -0.63%
Jun 16, 2025 227.180 227.180 227.180 224.080 1.38%
Jun 13, 2025 224.080 224.080 224.080 224.080 -1.51%
Jun 12, 2025 227.520 227.520 229.420 227.520 -0.83%
Highest: 234.260 Lowest: 223.100 Difference: 11.160 Average: 229.707 Change %: 2.044
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