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Bnp Paribas B Invest - Balanced I Cap (0P0000KP7X)

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839.800 -10.720 -1.26%

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

Morningstar Rating:
Total Assets: 52.35M

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0947065547

Asset Class: Equity

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Overview
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Holdings

0P0000KP7X Historical Data

Get free historical data for 0P0000KP7X fund. You'll find the end of day price of the Bnp Paribas B Invest - Balanced I 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2024	839.800	839.800	839.800	839.800	-1.26%
Mar 28, 2024	850.520	850.520	850.520	850.520	1.36%
Mar 15, 2024	839.140	839.140	839.140	839.140	0.27%
Feb 29, 2024	836.920	836.920	836.920	836.920	0.30%
Feb 15, 2024	834.440	834.440	834.440	834.440	-0.14%
Jan 31, 2024	835.600	835.600	835.600	835.600	0.92%
Jan 15, 2024	828.010	828.010	828.010	828.010	-0.77%
Dec 29, 2023	834.420	834.420	834.420	834.420	0.32%
Dec 15, 2023	831.760	831.760	831.760	831.760	3.68%
Nov 30, 2023	802.200	802.200	802.200	802.200	1.52%
Nov 15, 2023	790.180	790.180	790.180	790.180	2.82%
Oct 31, 2023	768.490	768.490	768.490	768.490	-1.46%
Oct 13, 2023	779.910	779.910	779.910	779.910	0.25%
Sep 29, 2023	777.960	777.960	777.960	777.960	-1.79%
Sep 15, 2023	792.100	792.100	792.100	792.100	0.07%
Aug 14, 2023	791.570	791.570	791.570	791.570	-1.48%
Jul 31, 2023	803.480	803.480	803.480	803.480	1.29%
Jul 14, 2023	793.230	793.230	793.230	793.230	-0.39%
Jun 30, 2023	796.370	796.370	796.370	796.370	-0.04%
Jun 15, 2023	796.650	796.650	796.650	796.650	0.68%
May 31, 2023	791.280	791.280	791.280	791.280	-0.16%
May 15, 2023	792.540	792.540	792.540	792.540	0.43%
Apr 28, 2023	789.140	789.140	789.140	789.140	0.47%
Apr 14, 2023	785.420	785.420	785.420	785.420	-0.23%
Mar 31, 2023	787.260	787.260	787.260	787.260	1.18%
Mar 15, 2023	778.080	778.080	778.080	778.080	-0.03%
Feb 28, 2023	778.340	778.340	778.340	778.340	-1.45%
Feb 15, 2023	789.770	789.770	789.770	789.770	0.15%
Jan 31, 2023	788.550	788.550	788.550	788.550	-6.10%
Apr 15, 2024	839.800	839.800	839.800	839.800	-1.26%

Highest: 850.520

Lowest: 768.490

Difference: 82.030

Average: 804.764

Change %: -1.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Inv.	839.800	-10.720	-1.26%