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Bnp Paribas B Pension Sustainable Stability O (0P00012HBS)

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1,377.070 -0.900 -0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 490.55M

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6257703395

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012HBS Historical Data

Get free historical data for 0P00012HBS fund. You'll find the end of day price of the Bnp Paribas B Pension Sustainable Stability O 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 %
Nov 20, 2024	1,377.070	1,377.070	1,377.070	1,377.070	-0.07%
Nov 19, 2024	1,377.970	1,377.970	1,377.970	1,377.970	-0.11%
Nov 18, 2024	1,379.550	1,379.550	1,379.550	1,379.550	-0.16%
Nov 15, 2024	1,381.770	1,381.770	1,381.770	1,381.770	-0.30%
Nov 14, 2024	1,385.990	1,385.990	1,385.990	1,385.990	0.59%
Nov 13, 2024	1,377.860	1,377.860	1,377.860	1,377.860	-0.05%
Nov 12, 2024	1,378.500	1,378.500	1,378.500	1,378.500	-0.17%
Nov 08, 2024	1,380.820	1,380.820	1,380.820	1,380.820	0.31%
Nov 07, 2024	1,376.550	1,376.550	1,376.550	1,376.550	0.11%
Nov 06, 2024	1,374.980	1,374.980	1,374.980	1,374.980	-0.08%
Nov 05, 2024	1,376.040	1,376.040	1,376.040	1,376.040	0.12%
Nov 04, 2024	1,374.440	1,374.440	1,374.440	1,374.440	0.13%
Oct 31, 2024	1,372.660	1,372.660	1,372.660	1,372.660	-0.30%
Oct 30, 2024	1,376.800	1,376.800	1,376.800	1,376.800	-0.62%
Oct 29, 2024	1,385.370	1,385.370	1,385.370	1,385.370	-0.30%
Oct 28, 2024	1,389.500	1,389.500	1,389.500	1,389.500	0.23%
Oct 25, 2024	1,386.320	1,386.320	1,386.320	1,386.320	-0.13%
Oct 24, 2024	1,388.130	1,388.130	1,388.130	1,388.130	0.22%
Oct 23, 2024	1,385.120	1,385.120	1,385.120	1,385.120	-0.06%
Oct 22, 2024	1,385.910	1,385.910	1,385.910	1,385.910	-0.21%
Oct 21, 2024	1,388.800	1,388.800	1,388.800	1,388.800	-0.70%

Highest: 1,389.500

Lowest: 1,372.660

Difference: 16.840

Average: 1,380.960

Change %: -1.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Pen.	1,377.070	-0.900	-0.07%
	Capricorn Managed.	1.704	-0.001	-0.05%