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Bnp Paribas B Pension Sustainable Balanced Classic (0P00000NCK)

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214.080 -1.670 -0.77%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.02B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 30, 2024	214.080	214.080	214.080	214.080	-0.77%
Oct 29, 2024	215.750	215.750	215.750	215.750	-0.31%
Oct 28, 2024	216.420	216.420	216.420	216.420	0.31%
Oct 25, 2024	215.750	215.750	215.750	215.750	-0.10%
Oct 24, 2024	215.970	215.970	215.970	215.970	0.14%
Oct 23, 2024	215.670	215.670	215.670	215.670	-0.16%
Oct 22, 2024	216.010	216.010	216.010	216.010	-0.20%
Oct 21, 2024	216.450	216.450	216.450	216.450	-0.73%
Oct 18, 2024	218.050	218.050	218.050	218.050	0.28%
Oct 17, 2024	217.440	217.440	217.440	217.440	0.23%
Oct 16, 2024	216.940	216.940	216.940	216.940	-0.01%
Oct 15, 2024	216.960	216.960	216.960	216.960	-0.16%
Oct 14, 2024	217.300	217.300	217.300	217.300	0.27%
Oct 11, 2024	216.720	216.720	216.720	216.720	0.23%
Oct 10, 2024	216.220	216.220	216.220	216.220	-0.10%
Oct 09, 2024	216.440	216.440	216.440	216.440	0.30%
Oct 08, 2024	215.790	215.790	215.790	215.790	-0.13%
Oct 07, 2024	216.070	216.070	216.070	216.070	-0.22%
Oct 04, 2024	216.550	216.550	216.550	216.550	0.25%
Oct 03, 2024	216.020	216.020	216.020	216.020	-0.48%
Oct 02, 2024	217.060	217.060	217.060	217.060	-0.17%

Highest: 218.050

Lowest: 214.080

Difference: 3.970

Average: 216.365

Change %: -1.536

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