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

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847.150 +2.990    +0.35%
28/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 806.3M
Type:  Fund
Market:  Belgium
Issuer:  BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch
ISIN:  BE0164272511 
Asset Class:  Equity
BNP Paribas B Invest - Global Equity D Classis Dis 847.150 +2.990 +0.35%

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:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Feb 28, 2025 847.150 847.150 847.150 847.150 0.35%
Feb 26, 2025 844.160 844.160 844.160 844.160 0.65%
Feb 25, 2025 838.690 838.690 838.690 838.690 -0.48%
Feb 24, 2025 842.750 842.750 842.750 842.750 -0.87%
Feb 21, 2025 850.110 850.110 850.110 850.110 -1.35%
Feb 20, 2025 861.720 861.720 861.720 861.720 -0.78%
Feb 19, 2025 868.510 868.510 868.510 868.510 0.25%
Feb 18, 2025 866.330 866.330 866.330 866.330 0.70%
Feb 14, 2025 860.340 860.340 860.340 860.340 -0.48%
Feb 13, 2025 864.510 864.510 864.510 864.510 0.47%
Feb 12, 2025 860.470 860.470 860.470 860.470 -0.32%
Feb 11, 2025 863.200 863.200 863.200 863.200 -0.28%
Feb 10, 2025 865.600 865.600 865.600 865.600 2.18%
Feb 28, 2025 847.150 847.150 847.150 847.150 0.35%
Feb 26, 2025 844.160 844.160 844.160 844.160 0.65%
Feb 25, 2025 838.690 838.690 838.690 838.690 -0.48%
Feb 24, 2025 842.750 842.750 842.750 842.750 -0.87%
Feb 21, 2025 850.110 850.110 850.110 850.110 -1.35%
Feb 20, 2025 861.720 861.720 861.720 861.720 -0.78%
Feb 19, 2025 868.510 868.510 868.510 868.510 0.25%
Feb 18, 2025 866.330 866.330 866.330 866.330 0.70%
Feb 14, 2025 860.340 860.340 860.340 860.340 -0.48%
Feb 13, 2025 864.510 864.510 864.510 864.510 0.47%
Feb 12, 2025 860.470 860.470 860.470 860.470 -0.32%
Feb 11, 2025 863.200 863.200 863.200 863.200 -0.28%
Feb 10, 2025 865.600 865.600 865.600 865.600 0.85%
Feb 07, 2025 858.290 858.290 858.290 858.290 -0.74%
Feb 06, 2025 864.730 864.730 864.730 864.730 1.05%
Feb 05, 2025 855.730 855.730 855.730 855.730 0.45%
Feb 04, 2025 851.900 851.900 851.900 851.900 -0.00%
Highest: 868.510 Lowest: 838.690 Difference: 29.820 Average: 856.591 Change %: -0.562
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