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Bnp Paribas B Invest - Balanced Classic Cap (0P00000OJP)

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828.130 -10.640 -1.27%

15/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 52.35M

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0169818680

Asset Class: Equity

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0P00000OJP Historical Data

Get free historical data for 0P00000OJP fund. You'll find the end of day price of the Bnp Paribas B Invest - Balanced Classic Cap 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 15, 2024	828.130	828.130	828.130	828.130	-1.27%
Mar 28, 2024	838.770	838.770	838.770	838.770	1.36%
Mar 15, 2024	827.530	827.530	827.530	827.530	0.26%
Feb 29, 2024	825.380	825.380	825.380	825.380	0.29%
Feb 15, 2024	822.960	822.960	822.960	822.960	-0.14%
Jan 31, 2024	824.150	824.150	824.150	824.150	0.91%
Jan 15, 2024	816.700	816.700	816.700	816.700	-0.77%
Dec 29, 2023	823.060	823.060	823.060	823.060	0.32%
Dec 15, 2023	820.470	820.470	820.470	820.470	3.68%
Nov 30, 2023	791.350	791.350	791.350	791.350	1.51%
Nov 15, 2023	779.540	779.540	779.540	779.540	2.82%
Oct 31, 2023	758.170	758.170	758.170	758.170	-1.47%
Oct 13, 2023	769.480	769.480	769.480	769.480	0.25%
Sep 29, 2023	767.580	767.580	767.580	767.580	-1.79%
Sep 15, 2023	781.560	781.560	781.560	781.560	0.06%
Aug 14, 2023	781.090	781.090	781.090	781.090	-1.49%
Jul 31, 2023	792.880	792.880	792.880	792.880	1.29%
Jul 14, 2023	782.800	782.800	782.800	782.800	-0.40%
Jun 30, 2023	785.930	785.930	785.930	785.930	-0.04%
Jun 15, 2023	786.230	786.230	786.230	786.230	0.67%
May 31, 2023	780.960	780.960	780.960	780.960	-0.16%
May 15, 2023	782.240	782.240	782.240	782.240	0.45%
Apr 28, 2023	778.760	778.760	778.760	778.760	0.47%
Apr 14, 2023	775.120	775.120	775.120	775.120	-0.24%
Mar 31, 2023	776.980	776.980	776.980	776.980	1.18%
Mar 15, 2023	767.920	767.920	767.920	767.920	-0.04%
Feb 28, 2023	768.210	768.210	768.210	768.210	-1.45%
Feb 15, 2023	779.520	779.520	779.520	779.520	0.15%
Jan 31, 2023	778.340	778.340	778.340	778.340	-6.01%
Apr 15, 2024	828.130	828.130	828.130	828.130	-1.27%

Highest: 838.770

Lowest: 758.170

Difference: 80.600

Average: 793.998

Change %: -1.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Inv.	828.130	-10.640	-1.27%