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Bnp Paribas B Invest - Global Equity D Classis Dis (0P00000OK5)

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850.910 +8.360 +0.99%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 795.94M

Type: Fund

Market: Belgium

Issuer: BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

ISIN: BE0164272511

Asset Class: Equity

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0P00000OK5 Historical Data

Get free historical data for 0P00000OK5 fund. You'll find the end of day price of the Bnp Paribas B Invest - Global Equity D Classis Dis 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 %
Jan 17, 2025	850.910	850.910	850.910	850.910	0.99%
Jan 16, 2025	842.550	842.550	842.550	842.550	0.14%
Jan 15, 2025	841.410	841.410	841.410	841.410	1.72%
Jan 14, 2025	827.200	827.200	827.200	827.200	-0.69%
Jan 13, 2025	832.910	832.910	832.910	832.910	0.16%
Jan 10, 2025	831.610	831.610	831.610	831.610	-0.91%
Jan 08, 2025	839.240	839.240	839.240	839.240	0.81%
Jan 07, 2025	832.480	832.480	832.480	832.480	-0.78%
Jan 06, 2025	838.990	838.990	838.990	838.990	-0.15%
Jan 03, 2025	840.210	840.210	840.210	840.210	0.79%
Jan 02, 2025	833.600	833.600	833.600	833.600	0.73%
Dec 31, 2024	827.560	827.560	827.560	827.560	-0.13%
Dec 30, 2024	828.640	828.640	828.640	828.640	-0.58%
Dec 27, 2024	833.490	833.490	833.490	833.490	-2.05%
Jan 17, 2025	850.910	850.910	850.910	850.910	0.99%
Jan 16, 2025	842.550	842.550	842.550	842.550	0.14%
Jan 15, 2025	841.410	841.410	841.410	841.410	1.72%
Jan 14, 2025	827.200	827.200	827.200	827.200	-0.69%
Jan 13, 2025	832.910	832.910	832.910	832.910	0.16%
Jan 10, 2025	831.610	831.610	831.610	831.610	-0.91%
Jan 08, 2025	839.240	839.240	839.240	839.240	0.81%
Jan 07, 2025	832.480	832.480	832.480	832.480	-0.78%
Jan 06, 2025	838.990	838.990	838.990	838.990	-0.15%
Jan 03, 2025	840.210	840.210	840.210	840.210	0.79%
Jan 02, 2025	833.600	833.600	833.600	833.600	0.73%
Dec 31, 2024	827.560	827.560	827.560	827.560	-0.13%
Dec 30, 2024	828.640	828.640	828.640	828.640	-0.58%
Dec 27, 2024	833.490	833.490	833.490	833.490	-0.95%
Dec 24, 2024	841.490	841.490	841.490	841.490	0.73%
Dec 23, 2024	835.380	835.380	835.380	835.380	0.48%

Highest: 850.910

Lowest: 827.200

Difference: 23.710

Average: 835.949

Change %: 2.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Inv.	850.910	+8.360	+0.99%