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

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854.520 +5.860    +0.69%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch
ISIN:  BE0164272511 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 803.43M
BNP Paribas B Invest - Global Equity D Classis Dis 854.520 +5.860 +0.69%

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.
Time Frame:
01/02/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 30, 2025 854.520 854.520 854.520 854.520 0.69%
Jan 29, 2025 848.660 848.660 848.660 848.660 -0.29%
Jan 28, 2025 851.160 851.160 851.160 851.160 1.73%
Jan 27, 2025 836.660 836.660 836.660 836.660 -1.48%
Jan 24, 2025 849.270 849.270 849.270 849.270 -1.36%
Jan 23, 2025 860.960 860.960 860.960 860.960 0.63%
Jan 22, 2025 855.560 855.560 855.560 855.560 0.43%
Jan 21, 2025 851.870 851.870 851.870 851.870 0.11%
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%
Highest: 860.960 Lowest: 827.200 Difference: 33.760 Average: 843.146 Change %: 3.258
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