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Bnp Paribas B Pension Sustainable Balanced F (LP65053399)

Brussels

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209.270 +0.130 +0.06%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0946413813

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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Historical Data
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LP65053399 Historical Data

Get free historical data for LP65053399 fund. You'll find the end of day price of the Bnp Paribas B Pension Sustainable Balanced F 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 %
Apr 11, 2025	209.270	209.270	209.270	209.140	0.06%
Apr 10, 2025	209.140	209.140	209.140	206.510	1.27%
Apr 09, 2025	206.510	206.510	207.910	206.510	-0.67%
Apr 08, 2025	207.910	207.910	207.910	205.730	1.06%
Apr 07, 2025	205.730	205.730	209.600	205.730	-1.85%
Apr 04, 2025	209.600	209.600	214.430	209.600	-2.25%
Apr 03, 2025	214.430	214.430	217.440	214.430	-1.38%
Apr 02, 2025	217.440	217.440	217.830	217.440	-0.18%
Apr 01, 2025	217.830	217.830	217.830	216.350	0.68%
Mar 31, 2025	216.350	216.350	217.860	216.350	-0.69%
Mar 28, 2025	217.860	217.860	218.850	217.860	-0.45%
Mar 27, 2025	218.850	218.850	218.850	218.850	-0.17%
Mar 26, 2025	219.220	219.220	220.200	219.220	-0.45%
Mar 25, 2025	220.200	220.200	220.200	220.200	0.25%
Mar 24, 2025	219.640	219.640	219.640	219.420	0.10%
Mar 21, 2025	219.420	219.420	219.420	219.420	-0.16%
Mar 20, 2025	219.780	219.780	220.390	219.780	-0.28%
Mar 19, 2025	220.390	220.390	220.390	220.390	0.29%
Mar 18, 2025	219.760	219.760	219.760	219.760	0.21%
Mar 17, 2025	219.310	219.310	219.310	219.310	0.58%

Highest: 220.390

Lowest: 205.730

Difference: 14.660

Average: 215.432

Change %: -4.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Pen.	209.270	+0.130	+0.06%