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Bnp Paribas B Invest - Global Equity D Classis Dis (0P00000OK5)

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670.380 +36.220 +5.71%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 640.44M

Type: Fund

Market: Belgium

Issuer: BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

ISIN: BE0164272511

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000OK5 Historical Data

Get free historical data for 0P00000OK5 fund. You'll find the end of day price of the Bnp Paribas B Invest - Global Equity D Classis 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:

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	670.380	670.380	670.380	634.160	5.71%
Apr 08, 2025	634.160	634.160	638.760	634.160	-0.72%
Apr 07, 2025	638.760	638.760	638.920	638.760	-0.03%
Apr 04, 2025	638.920	638.920	638.920	638.920	-5.43%
Apr 03, 2025	675.600	675.600	718.280	675.600	-5.94%
Apr 02, 2025	718.280	718.280	718.280	718.280	-7.13%
Apr 01, 2025	773.410	773.410	773.410	770.980	0.32%
Mar 31, 2025	770.980	770.980	770.980	770.220	0.10%
Mar 28, 2025	770.220	770.220	770.220	770.220	-2.17%
Mar 27, 2025	787.270	787.270	787.270	787.270	-0.71%
Mar 26, 2025	792.920	792.920	803.160	792.920	-1.27%
Mar 25, 2025	803.160	803.160	803.160	803.160	0.30%
Mar 24, 2025	800.770	800.770	800.770	789.450	1.43%
Mar 21, 2025	789.450	789.450	789.450	789.450	0.24%
Mar 20, 2025	787.580	787.580	787.660	787.580	-0.01%
Mar 19, 2025	787.660	787.660	787.660	787.660	1.40%
Mar 18, 2025	776.760	776.760	776.760	776.760	-0.84%
Mar 17, 2025	783.350	783.350	783.350	783.350	0.44%
Mar 14, 2025	779.880	779.880	779.880	779.880	1.88%
Mar 13, 2025	765.460	765.460	765.460	765.460	-0.49%
Mar 12, 2025	769.230	769.230	769.230	769.230	0.75%
Mar 11, 2025	763.470	763.470	763.470	763.470	-0.92%

Highest: 803.160

Lowest: 634.160

Difference: 169.000

Average: 748.985

Change %: -12.999

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Recent Quotes

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