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Bnp Paribas B Pension Sustainable Balanced Classic (0P00000NCK)

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214.550 -1.700 -0.79%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.01B

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026480963

Asset Class: Equity

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Historical Data
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0P00000NCK Historical Data

Get free historical data for 0P00000NCK fund. You'll find the end of day price of the Bnp Paribas B Pension Sustainable Balanced Classic 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 %
Dec 19, 2024	214.550	214.550	214.550	214.550	-0.79%
Dec 18, 2024	216.250	216.250	216.250	216.250	-0.17%
Dec 17, 2024	216.610	216.610	216.610	216.610	-0.19%
Dec 16, 2024	217.020	217.020	217.020	217.020	-0.17%
Dec 13, 2024	217.380	217.380	217.380	217.380	-0.34%
Dec 12, 2024	218.120	218.120	218.120	218.120	-0.32%
Dec 11, 2024	218.830	218.830	218.830	218.830	0.21%
Dec 10, 2024	218.380	218.380	218.380	218.380	-0.08%
Dec 09, 2024	218.550	218.550	218.550	218.550	-0.16%
Dec 06, 2024	218.910	218.910	218.910	218.910	0.22%
Dec 05, 2024	218.440	218.440	218.440	218.440	0.15%
Dec 04, 2024	218.110	218.110	218.110	218.110	0.31%
Dec 03, 2024	217.430	217.430	217.430	217.430	0.10%
Dec 02, 2024	217.210	217.210	217.210	217.210	0.30%
Nov 29, 2024	216.550	216.550	216.550	216.550	0.38%
Nov 28, 2024	215.720	215.720	215.720	215.720	0.28%
Nov 27, 2024	215.110	215.110	215.110	215.110	-0.08%
Nov 26, 2024	215.290	215.290	215.290	215.290	-0.21%
Nov 25, 2024	215.750	215.750	215.750	215.750	0.34%
Nov 22, 2024	215.010	215.010	215.010	215.010	0.69%

Highest: 218.910

Lowest: 214.550

Difference: 4.360

Average: 216.961

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Pen.	214.550	-1.700	-0.79%
	SKAGEN Global B	4,069.126	+27.740	+0.69%