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Bnp Paribas B Pension Sustainable Balanced Classic (0P00000NCK)

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222.360 -1.020    -0.46%
28/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0026480963 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.11B
BNP Paribas B Pension Balanced Classic EUR Acc 222.360 -1.020 -0.46%

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:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Feb 28, 2025 222.360 222.360 222.360 222.360 -0.46%
Feb 26, 2025 223.380 223.380 223.380 223.380 0.57%
Feb 25, 2025 222.120 222.120 222.120 222.120 -0.01%
Feb 24, 2025 222.150 222.150 222.150 222.150 0.05%
Feb 21, 2025 222.050 222.050 222.050 222.050 0.24%
Feb 20, 2025 221.520 221.520 221.520 221.520 -0.07%
Feb 19, 2025 221.670 221.670 221.670 221.670 -0.69%
Feb 18, 2025 223.200 223.200 223.200 223.200 0.10%
Feb 17, 2025 222.980 222.980 222.980 222.980 0.07%
Feb 14, 2025 222.820 222.820 222.820 222.820 -0.10%
Feb 13, 2025 223.050 223.050 223.050 223.050 0.80%
Feb 12, 2025 221.290 221.290 221.290 221.290 -0.48%
Feb 28, 2025 222.360 222.360 222.360 222.360 -0.46%
Feb 26, 2025 223.380 223.380 223.380 223.380 0.57%
Feb 25, 2025 222.120 222.120 222.120 222.120 -0.01%
Feb 24, 2025 222.150 222.150 222.150 222.150 0.05%
Feb 21, 2025 222.050 222.050 222.050 222.050 0.24%
Feb 20, 2025 221.520 221.520 221.520 221.520 -0.07%
Feb 19, 2025 221.670 221.670 221.670 221.670 -0.69%
Feb 18, 2025 223.200 223.200 223.200 223.200 0.10%
Feb 17, 2025 222.980 222.980 222.980 222.980 0.07%
Feb 14, 2025 222.820 222.820 222.820 222.820 -0.10%
Feb 13, 2025 223.050 223.050 223.050 223.050 0.80%
Feb 12, 2025 221.290 221.290 221.290 221.290 -0.11%
Feb 11, 2025 221.540 221.540 221.540 221.540 -0.03%
Feb 10, 2025 221.610 221.610 221.610 221.610 0.39%
Feb 07, 2025 220.750 220.750 220.750 220.750 -0.21%
Feb 06, 2025 221.210 221.210 221.210 221.210 0.64%
Feb 05, 2025 219.810 219.810 219.810 219.810 0.25%
Feb 04, 2025 219.260 219.260 219.260 219.260 0.12%
Highest: 223.380 Lowest: 219.260 Difference: 4.120 Average: 222.045 Change %: 1.539
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