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Bnp Paribas B Invest - Balanced Classic Dis (0P00000OJQ)

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419.810 +5.270    +1.27%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0169817674 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.81M
BNP Paribas B Invest Balanced D 419.810 +5.270 +1.27%

0P00000OJQ Historical Data

 
Get free historical data for 0P00000OJQ fund. You'll find the end of day price of the Bnp Paribas B Invest - Balanced Classic 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:
10/31/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 15, 2024 419.810 419.810 419.810 419.810 1.27%
Oct 31, 2024 414.540 414.540 414.540 414.540 -1.91%
Oct 15, 2024 422.630 422.630 422.630 422.630 0.16%
Sep 30, 2024 421.960 421.960 421.960 421.960 0.92%
Sep 13, 2024 418.100 418.100 418.100 418.100 0.18%
Aug 30, 2024 417.340 417.340 417.340 417.340 1.29%
Aug 14, 2024 412.010 412.010 412.010 412.010 -0.71%
Jul 31, 2024 414.960 414.960 414.960 414.960 0.63%
Jul 15, 2024 412.370 412.370 412.370 412.370 1.25%
Jun 28, 2024 407.280 407.280 407.280 407.280 -0.36%
Jun 14, 2024 408.750 408.750 408.750 408.750 1.73%
May 31, 2024 401.790 401.790 401.790 401.790 -1.45%
May 15, 2024 407.720 407.720 407.720 407.720 2.20%
Apr 30, 2024 398.950 398.950 398.950 398.950 -0.77%
Apr 15, 2024 402.040 402.040 402.040 402.040 -4.08%
Mar 28, 2024 419.150 419.150 419.150 419.150 1.36%
Mar 15, 2024 413.510 413.510 413.510 413.510 0.26%
Feb 29, 2024 412.440 412.440 412.440 412.440 0.29%
Feb 15, 2024 411.230 411.230 411.230 411.230 -0.15%
Jan 31, 2024 411.830 411.830 411.830 411.830 0.91%
Jan 15, 2024 408.100 408.100 408.100 408.100 -0.76%
Dec 29, 2023 411.230 411.230 411.230 411.230 0.31%
Dec 15, 2023 409.940 409.940 409.940 409.940 3.68%
Nov 30, 2023 395.400 395.400 395.400 395.400 1.51%
Nov 15, 2023 389.500 389.500 389.500 389.500 2.82%
Oct 31, 2023 378.820 378.820 378.820 378.820 -1.47%
Oct 13, 2023 384.470 384.470 384.470 384.470 0.25%
Sep 29, 2023 383.520 383.520 383.520 383.520 -8.64%
Nov 15, 2024 419.810 419.810 419.810 419.810 1.27%
Oct 31, 2024 414.540 414.540 414.540 414.540 -1.91%
Highest: 422.630 Lowest: 378.820 Difference: 43.810 Average: 408.125 Change %: -0.667
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