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Bnp Paribas B Pension Sustainable Balanced F (LP65053399)

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219.510 -0.380 -0.17%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0946413813

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65053399 Historical Data

Get free historical data for LP65053399 fund. You'll find the end of day price of the Bnp Paribas B Pension Sustainable Balanced F 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 %
Mar 07, 2025	219.510	219.510	219.510	219.510	-0.17%
Mar 06, 2025	219.890	219.890	219.890	219.890	-0.01%
Mar 05, 2025	219.910	219.910	219.910	219.910	0.04%
Mar 04, 2025	219.830	219.830	219.830	219.830	-1.14%
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	1.58%
Mar 07, 2025	219.510	219.510	219.510	219.510	-0.17%
Mar 06, 2025	219.890	219.890	219.890	219.890	-0.01%
Mar 05, 2025	219.910	219.910	219.910	219.910	0.04%
Mar 04, 2025	219.830	219.830	219.830	219.830	-1.14%
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%

Highest: 223.380

Lowest: 219.510

Difference: 3.870

Average: 221.661

Change %: -0.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Pen.	219.510	-0.380	-0.17%