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

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825.950 +1.710 +0.21%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 758.8M

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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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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	825.950	825.950	825.950	825.950	0.21%
Dec 18, 2024	824.240	824.240	824.240	824.240	-2.21%
Dec 17, 2024	842.880	842.880	842.880	842.880	-0.45%
Dec 16, 2024	846.690	846.690	846.690	846.690	0.13%
Dec 13, 2024	845.580	845.580	845.580	845.580	-0.76%
Dec 12, 2024	852.030	852.030	852.030	852.030	-0.40%
Dec 11, 2024	855.460	855.460	855.460	855.460	1.05%
Dec 10, 2024	846.580	846.580	846.580	846.580	0.32%
Dec 09, 2024	843.840	843.840	843.840	843.840	-0.94%
Dec 06, 2024	851.810	851.810	851.810	851.810	0.35%
Dec 05, 2024	848.830	848.830	848.830	848.830	-0.32%
Dec 04, 2024	851.580	851.580	851.580	851.580	3.10%
Dec 19, 2024	825.950	825.950	825.950	825.950	0.21%
Dec 18, 2024	824.240	824.240	824.240	824.240	-2.21%
Dec 17, 2024	842.880	842.880	842.880	842.880	-0.45%
Dec 16, 2024	846.690	846.690	846.690	846.690	0.13%
Dec 13, 2024	845.580	845.580	845.580	845.580	-0.76%
Dec 12, 2024	852.030	852.030	852.030	852.030	-0.40%
Dec 11, 2024	855.460	855.460	855.460	855.460	1.05%
Dec 10, 2024	846.580	846.580	846.580	846.580	0.32%
Dec 09, 2024	843.840	843.840	843.840	843.840	-0.94%
Dec 06, 2024	851.810	851.810	851.810	851.810	0.35%
Dec 05, 2024	848.830	848.830	848.830	848.830	-0.32%
Dec 04, 2024	851.580	851.580	851.580	851.580	0.67%
Dec 03, 2024	845.940	845.940	845.940	845.940	-0.12%
Dec 02, 2024	846.930	846.930	846.930	846.930	1.28%
Nov 29, 2024	836.220	836.220	836.220	836.220	0.80%
Nov 27, 2024	829.560	829.560	829.560	829.560	-0.87%
Nov 26, 2024	836.800	836.800	836.800	836.800	0.44%
Nov 25, 2024	833.160	833.160	833.160	833.160	-0.60%

Highest: 855.460

Lowest: 824.240

Difference: 31.220

Average: 843.318

Change %: -1.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Inv.	825.950	+1.710	+0.21%