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Bnp Paribas Funds Disruptive Technology Privilege Capitalisation (0P00011NB2)

Luxembourg

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666.110 -4.120 -0.61%

12/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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0P00011NB2 Historical Data

Get free historical data for 0P00011NB2 fund. You'll find the end of day price of the Bnp Paribas Funds Disruptive Technology Privilege 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 12, 2023	666.110	666.110	666.110	666.110	-0.61%
Oct 11, 2023	670.230	670.230	670.230	670.230	0.56%
Oct 10, 2023	666.480	666.480	666.480	666.480	1.07%
Oct 09, 2023	659.400	659.400	659.400	659.400	0.05%
Oct 06, 2023	659.080	659.080	659.080	659.080	2.19%
Oct 05, 2023	644.980	644.980	644.980	644.980	-0.15%
Oct 04, 2023	645.940	645.940	645.940	645.940	1.35%
Oct 03, 2023	637.360	637.360	637.360	637.360	-2.05%
Oct 02, 2023	650.690	650.690	650.690	650.690	0.25%
Sep 29, 2023	649.080	649.080	649.080	649.080	0.40%
Sep 28, 2023	646.520	646.520	646.520	646.520	1.11%
Sep 27, 2023	639.410	639.410	639.410	639.410	0.47%
Sep 26, 2023	636.450	636.450	636.450	636.450	-1.74%
Sep 25, 2023	647.700	647.700	647.700	647.700	0.11%
Sep 22, 2023	646.990	646.990	646.990	646.990	0.03%
Sep 21, 2023	646.770	646.770	646.770	646.770	-2.47%
Sep 20, 2023	663.120	663.120	663.120	663.120	-0.91%
Sep 19, 2023	669.240	669.240	669.240	669.240	-0.52%
Sep 18, 2023	672.750	672.750	672.750	672.750	-0.10%
Sep 15, 2023	673.420	673.420	673.420	673.420	-1.66%
Sep 14, 2023	684.780	684.780	684.780	684.780	0.65%
Sep 13, 2023	680.330	680.330	680.330	680.330	-0.17%
Sep 12, 2023	681.510	681.510	681.510	681.510	-0.92%
Sep 11, 2023	687.820	687.820	687.820	687.820	0.25%
Sep 08, 2023	686.080	686.080	686.080	686.080	-0.01%
Sep 07, 2023	686.180	686.180	686.180	686.180	-1.01%
Sep 06, 2023	693.210	693.210	693.210	693.210	-0.75%
Sep 05, 2023	698.480	698.480	698.480	698.480	-0.03%
Sep 04, 2023	698.660	698.660	698.660	698.660	0.01%
Sep 01, 2023	698.590	698.590	698.590	698.590	4.88%

Highest: 698.660

Lowest: 636.450

Difference: 62.210

Average: 666.245

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	666.110	-4.120	-0.61%