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Bnp Paribas B Invest - Balanced I Cap (0P0000KP7X)

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901.580 +18.690 +2.12%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.59M

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0947065547

Asset Class: Equity

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0P0000KP7X Historical Data

Get free historical data for 0P0000KP7X fund. You'll find the end of day price of the Bnp Paribas B Invest - Balanced I Cap 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 31, 2025	901.580	901.580	901.580	901.580	2.12%
Jan 15, 2025	882.890	882.890	882.890	882.890	-0.01%
Dec 31, 2024	883.000	883.000	883.000	883.000	-1.25%
Dec 13, 2024	894.200	894.200	894.200	894.200	0.06%
Nov 29, 2024	893.640	893.640	893.640	893.640	1.85%
Nov 15, 2024	877.430	877.430	877.430	877.430	1.27%
Oct 31, 2024	866.400	866.400	866.400	866.400	-1.91%
Oct 15, 2024	883.250	883.250	883.250	883.250	0.16%
Sep 30, 2024	881.810	881.810	881.810	881.810	0.93%
Sep 13, 2024	873.710	873.710	873.710	873.710	0.19%
Aug 30, 2024	872.060	872.060	872.060	872.060	1.30%
Aug 14, 2024	860.890	860.890	860.890	860.890	-0.71%
Jul 31, 2024	867.020	867.020	867.020	867.020	0.63%
Jul 15, 2024	861.560	861.560	861.560	861.560	1.26%
Jun 28, 2024	850.870	850.870	850.870	850.870	-0.36%
Jun 14, 2024	853.920	853.920	853.920	853.920	1.73%
May 31, 2024	839.380	839.380	839.380	839.380	-1.45%
May 15, 2024	851.720	851.720	851.720	851.720	2.20%
Apr 30, 2024	833.360	833.360	833.360	833.360	-0.77%
Apr 15, 2024	839.800	839.800	839.800	839.800	-1.26%
Mar 28, 2024	850.520	850.520	850.520	850.520	1.36%
Mar 15, 2024	839.140	839.140	839.140	839.140	0.27%
Feb 29, 2024	836.920	836.920	836.920	836.920	0.30%
Feb 15, 2024	834.440	834.440	834.440	834.440	-0.14%
Jan 31, 2024	835.600	835.600	835.600	835.600	0.92%
Jan 15, 2024	828.010	828.010	828.010	828.010	-0.77%
Dec 29, 2023	834.420	834.420	834.420	834.420	0.32%
Dec 15, 2023	831.760	831.760	831.760	831.760	-7.74%
Jan 31, 2025	901.580	901.580	901.580	901.580	2.12%
Jan 15, 2025	882.890	882.890	882.890	882.890	-0.01%

Highest: 901.580

Lowest: 828.010

Difference: 73.570

Average: 861.459

Change %: 2.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Inv.	901.580	+18.690	+2.12%