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Obam N.v. - Classic (0P00000B95)

Amsterdam

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130.470 +0.190 +0.15%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 924.36M

Type: Fund

Market: Netherlands

Issuer: BNP PARIBAS ASSET MANAGEMENT Nederland NV

ISIN: NL0006294035

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000B95 Historical Data

Get free historical data for 0P00000B95 fund. You'll find the end of day price of the Obam N.v. - 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 %
Nov 20, 2024	130.470	130.470	130.470	130.470	0.15%
Nov 19, 2024	130.280	130.280	130.280	130.280	0.24%
Nov 18, 2024	129.970	129.970	129.970	129.970	-0.37%
Nov 15, 2024	130.450	130.450	130.450	130.450	-0.81%
Nov 14, 2024	131.520	131.520	131.520	131.520	0.84%
Nov 13, 2024	130.430	130.430	130.430	130.430	0.04%
Nov 12, 2024	130.380	130.380	130.380	130.380	-0.02%
Nov 11, 2024	130.410	130.410	130.410	130.410	0.70%
Nov 08, 2024	129.500	129.500	129.500	129.500	0.22%
Nov 07, 2024	129.220	129.220	129.220	129.220	0.07%
Nov 06, 2024	129.130	129.130	129.130	129.130	1.94%
Nov 05, 2024	126.670	126.670	126.670	126.670	0.74%
Nov 04, 2024	125.740	125.740	125.740	125.740	-0.58%
Nov 01, 2024	126.470	126.470	126.470	126.470	0.86%
Oct 31, 2024	125.390	125.390	125.390	125.390	-1.78%
Oct 30, 2024	127.660	127.660	127.660	127.660	-0.88%
Oct 29, 2024	128.790	128.790	128.790	128.790	-0.07%
Oct 28, 2024	128.880	128.880	128.880	128.880	0.42%
Oct 25, 2024	128.340	128.340	128.340	128.340	-0.08%
Oct 24, 2024	128.440	128.440	128.440	128.440	-0.27%
Oct 23, 2024	128.790	128.790	128.790	128.790	-0.64%
Oct 22, 2024	129.620	129.620	129.620	129.620	0.13%
Oct 21, 2024	129.450	129.450	129.450	129.450	-0.08%

Highest: 131.520

Lowest: 125.390

Difference: 6.130

Average: 128.957

Change %: 0.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Obam .	130.470	+0.190	+0.15%