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

Luxembourg

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265.000 +3.440 +1.32%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422737

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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 %
Oct 02, 2025	265.000	265.000	265.000	261.560	1.32%
Oct 01, 2025	261.560	261.560	261.560	261.560	0.59%
Sep 30, 2025	260.020	260.020	260.020	260.020	-0.13%
Sep 29, 2025	260.360	260.360	260.440	260.360	-0.03%
Sep 26, 2025	260.440	260.440	260.440	259.920	0.20%
Sep 25, 2025	259.920	259.920	259.920	259.730	0.07%
Sep 24, 2025	259.730	259.730	259.730	259.730	-0.07%
Sep 23, 2025	259.920	259.920	262.340	259.920	-0.92%
Sep 22, 2025	262.340	262.340	262.340	262.340	0.38%
Sep 19, 2025	261.340	261.340	261.340	259.760	0.61%
Sep 18, 2025	259.760	259.760	259.760	259.760	1.96%
Sep 17, 2025	254.760	254.760	254.910	254.760	-0.06%
Sep 16, 2025	254.910	254.910	254.910	254.910	-0.82%
Sep 15, 2025	257.010	257.010	257.010	253.980	1.19%
Sep 12, 2025	253.980	253.980	254.690	253.980	-0.28%
Sep 11, 2025	254.690	254.690	254.690	254.690	0.82%
Sep 10, 2025	252.620	252.620	252.620	252.160	0.18%
Sep 09, 2025	252.160	252.160	252.160	250.490	0.67%
Sep 08, 2025	250.490	250.490	250.490	249.260	0.49%
Sep 05, 2025	249.260	249.260	251.390	249.260	-0.85%

Highest: 265.000

Lowest: 249.260

Difference: 15.740

Average: 257.514

Change %: 5.414

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