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Bnp Paribas B Pension Sustainable Balanced Classic (0P00000NCK)

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222.360 -1.020 -0.46%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Belgium

ISIN: BE0026480963

Asset Class: Equity

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Historical Data
Holdings

0P00000NCK Historical Data

Get free historical data for 0P00000NCK fund. You'll find the end of day price of the Bnp Paribas B Pension Sustainable Balanced Classic 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 %
Feb 28, 2025	222.360	222.360	222.360	222.360	-0.46%
Feb 26, 2025	223.380	223.380	223.380	223.380	0.57%
Feb 25, 2025	222.120	222.120	222.120	222.120	-0.01%
Feb 24, 2025	222.150	222.150	222.150	222.150	0.05%
Feb 21, 2025	222.050	222.050	222.050	222.050	0.24%
Feb 20, 2025	221.520	221.520	221.520	221.520	-0.07%
Feb 19, 2025	221.670	221.670	221.670	221.670	-0.69%
Feb 18, 2025	223.200	223.200	223.200	223.200	0.10%
Feb 17, 2025	222.980	222.980	222.980	222.980	0.07%
Feb 14, 2025	222.820	222.820	222.820	222.820	-0.10%
Feb 13, 2025	223.050	223.050	223.050	223.050	0.80%
Feb 12, 2025	221.290	221.290	221.290	221.290	-0.48%
Feb 28, 2025	222.360	222.360	222.360	222.360	-0.46%
Feb 26, 2025	223.380	223.380	223.380	223.380	0.57%
Feb 25, 2025	222.120	222.120	222.120	222.120	-0.01%
Feb 24, 2025	222.150	222.150	222.150	222.150	0.05%
Feb 21, 2025	222.050	222.050	222.050	222.050	0.24%
Feb 20, 2025	221.520	221.520	221.520	221.520	-0.07%
Feb 19, 2025	221.670	221.670	221.670	221.670	-0.69%
Feb 18, 2025	223.200	223.200	223.200	223.200	0.10%
Feb 17, 2025	222.980	222.980	222.980	222.980	0.07%
Feb 14, 2025	222.820	222.820	222.820	222.820	-0.10%
Feb 13, 2025	223.050	223.050	223.050	223.050	0.80%
Feb 12, 2025	221.290	221.290	221.290	221.290	-0.11%
Feb 11, 2025	221.540	221.540	221.540	221.540	-0.03%
Feb 10, 2025	221.610	221.610	221.610	221.610	0.39%
Feb 07, 2025	220.750	220.750	220.750	220.750	-0.21%
Feb 06, 2025	221.210	221.210	221.210	221.210	0.64%
Feb 05, 2025	219.810	219.810	219.810	219.810	0.25%
Feb 04, 2025	219.260	219.260	219.260	219.260	0.12%

Highest: 223.380

Lowest: 219.260

Difference: 4.120

Average: 222.045

Change %: 1.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Pen.	222.360	-1.020	-0.46%