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BNP Paribas B Strategy - Global Neutral Classic-Distribution (0P00000OL3)

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87.030 +0.090 +0.10%

01/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 809.99M

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0146937793

Asset Class: Equity

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0P00000OL3 Historical Data

Get free historical data for 0P00000OL3 fund. You'll find the end of day price of the BNP Paribas B Strategy - Global Neutral Classic-Distribution 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 %
Oct 01, 2026	87.030	87.030	87.030	87.030	0.10%
Sep 30, 2026	86.940	86.940	86.940	86.940	-0.03%
Sep 29, 2026	86.970	86.970	86.970	86.970	0.03%
Sep 28, 2026	86.940	86.940	86.940	86.940	-0.47%
Sep 25, 2026	87.350	87.350	87.350	87.350	0.23%
Sep 24, 2026	87.150	87.150	87.150	87.150	-0.31%
Sep 23, 2026	87.420	87.420	87.420	87.420	-0.48%
Sep 22, 2026	87.840	87.840	87.840	87.840	0.21%
Sep 21, 2026	87.660	87.660	87.660	87.660	0.82%
Sep 18, 2026	86.950	86.950	87.160	86.400	0.10%
Sep 11, 2026	86.860	86.860	86.860	86.540	0.37%
Sep 10, 2026	86.540	86.540	86.540	86.540	-0.56%
Sep 09, 2026	87.030	87.030	87.880	87.030	-0.63%
Sep 08, 2026	87.580	87.580	87.580	87.580	-0.34%
Sep 04, 2026	87.880	87.880	87.880	87.880	0.02%
Sep 03, 2026	87.860	87.860	87.860	87.860	0.56%
Sep 02, 2026	87.370	87.370	87.370	87.370	-0.06%
Sep 01, 2026	87.420	87.420	87.420	87.420	-0.49%
Aug 31, 2026	87.850	87.850	88.100	87.850	-0.28%
Aug 28, 2026	88.100	88.100	88.100	88.100	0.02%

Highest: 88.100

Lowest: 86.400

Difference: 1.700

Average: 87.337

Change %: -1.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Str.	87.030	+0.090	+0.10%