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Bnp Paribas B Pension Sustainable Balanced Classic (0P00000NCK)

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217.450 +0.520 +0.24%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026480963

Asset Class: Equity

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	217.450	217.450	217.450	217.450	0.24%
Jan 27, 2025	216.930	216.930	216.930	216.930	-0.12%
Jan 24, 2025	217.200	217.200	217.200	217.200	-0.07%
Jan 23, 2025	217.360	217.360	217.360	217.360	0.03%
Jan 22, 2025	217.300	217.300	217.300	217.300	0.06%
Jan 21, 2025	217.160	217.160	217.160	217.160	0.18%
Jan 20, 2025	216.760	216.760	216.760	216.760	0.09%
Jan 17, 2025	216.570	216.570	216.570	216.570	0.55%
Jan 16, 2025	215.380	215.380	215.380	215.380	0.36%
Jan 15, 2025	214.610	214.610	214.610	214.610	1.06%
Jan 14, 2025	212.350	212.350	212.350	212.350	-0.05%
Jan 13, 2025	212.460	212.460	212.460	212.460	-0.40%
Jan 10, 2025	213.310	213.310	213.310	213.310	-0.56%
Jan 09, 2025	214.510	214.510	214.510	214.510	0.01%
Jan 08, 2025	214.480	214.480	214.480	214.480	-0.27%
Jan 07, 2025	215.060	215.060	215.060	215.060	-0.13%
Jan 06, 2025	215.350	215.350	215.350	215.350	0.47%
Jan 03, 2025	214.340	214.340	214.340	214.340	-0.41%
Jan 02, 2025	215.220	215.220	215.220	215.220	0.16%
Dec 31, 2024	214.870	214.870	214.870	214.870	0.25%
Dec 30, 2024	214.330	214.330	214.330	214.330	-0.23%

Highest: 217.450

Lowest: 212.350

Difference: 5.100

Average: 215.381

Change %: 1.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Pen.	217.450	+0.520	+0.24%