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Bnp Paribas B Invest - Balanced Classic Cap (0P00000OJP)

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864.740 +10.840    +1.27%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0169818680 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.81M
BNP Paribas B Invest Balanced C 864.740 +10.840 +1.27%

0P00000OJP Historical Data

 
Get free historical data for 0P00000OJP fund. You'll find the end of day price of the Bnp Paribas B Invest - Balanced Classic 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.
Time Frame:
10/31/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 15, 2024 864.740 864.740 864.740 864.740 1.27%
Oct 31, 2024 853.900 853.900 853.900 853.900 -1.91%
Oct 15, 2024 870.570 870.570 870.570 870.570 0.16%
Sep 30, 2024 869.140 869.140 869.140 869.140 0.92%
Sep 13, 2024 861.200 861.200 861.200 861.200 0.18%
Aug 30, 2024 859.610 859.610 859.610 859.610 1.29%
Aug 14, 2024 848.640 848.640 848.640 848.640 -0.71%
Jul 31, 2024 854.720 854.720 854.720 854.720 0.63%
Jul 15, 2024 849.380 849.380 849.380 849.380 1.25%
Jun 28, 2024 838.890 838.890 838.890 838.890 -0.36%
Jun 14, 2024 841.930 841.930 841.930 841.930 1.73%
May 31, 2024 827.620 827.620 827.620 827.620 -1.46%
May 15, 2024 839.840 839.840 839.840 839.840 2.20%
Apr 30, 2024 821.750 821.750 821.750 821.750 -0.77%
Apr 15, 2024 828.130 828.130 828.130 828.130 -1.27%
Mar 28, 2024 838.770 838.770 838.770 838.770 1.36%
Mar 15, 2024 827.530 827.530 827.530 827.530 0.26%
Feb 29, 2024 825.380 825.380 825.380 825.380 0.29%
Feb 15, 2024 822.960 822.960 822.960 822.960 -0.14%
Jan 31, 2024 824.150 824.150 824.150 824.150 0.91%
Jan 15, 2024 816.700 816.700 816.700 816.700 -0.77%
Dec 29, 2023 823.060 823.060 823.060 823.060 0.32%
Dec 15, 2023 820.470 820.470 820.470 820.470 3.68%
Nov 30, 2023 791.350 791.350 791.350 791.350 1.51%
Nov 15, 2023 779.540 779.540 779.540 779.540 2.82%
Oct 31, 2023 758.170 758.170 758.170 758.170 -1.47%
Oct 13, 2023 769.480 769.480 769.480 769.480 0.25%
Sep 29, 2023 767.580 767.580 767.580 767.580 -11.24%
Nov 15, 2024 864.740 864.740 864.740 864.740 1.27%
Oct 31, 2024 853.900 853.900 853.900 853.900 -1.91%
Highest: 870.570 Lowest: 758.170 Difference: 112.400 Average: 830.461 Change %: -0.670
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