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Bnp Paribas B Pension Sustainable Balanced F (LP65053399)

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213.540 +0.400    +0.19%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.01B
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0946413813 
Asset Class:  Equity
BNP Paribas B Pension Balanced Fintro EUR Acc 213.540 +0.400 +0.19%

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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 213.540 213.540 213.540 213.540 0.19%
Nov 20, 2024 213.140 213.140 213.140 213.140 -0.08%
Nov 19, 2024 213.310 213.310 213.310 213.310 -0.29%
Nov 18, 2024 213.930 213.930 213.930 213.930 -0.20%
Nov 15, 2024 214.360 214.360 214.360 214.360 -0.46%
Nov 14, 2024 215.360 215.360 215.360 215.360 0.25%
Nov 08, 2024 214.820 214.820 214.820 214.820 0.18%
Nov 07, 2024 214.430 214.430 214.430 214.430 0.37%
Nov 06, 2024 213.650 213.650 213.650 213.650 -0.16%
Nov 05, 2024 214.000 214.000 214.000 214.000 0.28%
Nov 04, 2024 213.400 213.400 213.400 213.400 0.16%
Oct 31, 2024 213.060 213.060 213.060 213.060 -0.48%
Oct 30, 2024 214.080 214.080 214.080 214.080 0.25%
Nov 21, 2024 213.540 213.540 213.540 213.540 0.19%
Nov 20, 2024 213.140 213.140 213.140 213.140 -0.08%
Nov 19, 2024 213.310 213.310 213.310 213.310 -0.29%
Nov 18, 2024 213.930 213.930 213.930 213.930 -0.20%
Nov 15, 2024 214.360 214.360 214.360 214.360 -0.46%
Nov 14, 2024 215.360 215.360 215.360 215.360 0.25%
Nov 08, 2024 214.820 214.820 214.820 214.820 0.18%
Nov 07, 2024 214.430 214.430 214.430 214.430 0.37%
Nov 06, 2024 213.650 213.650 213.650 213.650 -0.16%
Nov 05, 2024 214.000 214.000 214.000 214.000 0.28%
Nov 04, 2024 213.400 213.400 213.400 213.400 0.16%
Oct 31, 2024 213.060 213.060 213.060 213.060 -0.48%
Oct 30, 2024 214.080 214.080 214.080 214.080 -0.77%
Oct 29, 2024 215.750 215.750 215.750 215.750 -0.31%
Oct 28, 2024 216.420 216.420 216.420 216.420 0.31%
Oct 25, 2024 215.750 215.750 215.750 215.750 -0.10%
Oct 24, 2024 215.970 215.970 215.970 215.970 0.14%
Highest: 216.420 Lowest: 213.060 Difference: 3.360 Average: 214.202 Change %: -0.988
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