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Bnp Paribas B Invest - Global Equity D Classis Dis (0P00000OK5)

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832.480 -6.510 -0.78%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 775.72M

Type: Fund

Market: Belgium

Issuer: BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

ISIN: BE0164272511

Asset Class: Equity

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Historical Data
Holdings

0P00000OK5 Historical Data

Get free historical data for 0P00000OK5 fund. You'll find the end of day price of the Bnp Paribas B Invest - Global Equity D Classis Dis 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 %
Jan 07, 2025	832.480	832.480	832.480	832.480	-0.78%
Jan 06, 2025	838.990	838.990	838.990	838.990	-0.15%
Jan 03, 2025	840.210	840.210	840.210	840.210	0.79%
Jan 02, 2025	833.600	833.600	833.600	833.600	0.73%
Dec 31, 2024	827.560	827.560	827.560	827.560	-0.13%
Dec 30, 2024	828.640	828.640	828.640	828.640	-0.58%
Dec 27, 2024	833.490	833.490	833.490	833.490	-0.95%
Dec 24, 2024	841.490	841.490	841.490	841.490	0.73%
Dec 23, 2024	835.380	835.380	835.380	835.380	0.48%
Dec 20, 2024	831.380	831.380	831.380	831.380	0.66%
Dec 19, 2024	825.950	825.950	825.950	825.950	0.21%
Dec 18, 2024	824.240	824.240	824.240	824.240	-2.21%
Dec 17, 2024	842.880	842.880	842.880	842.880	-0.45%
Dec 16, 2024	846.690	846.690	846.690	846.690	0.13%
Dec 13, 2024	845.580	845.580	845.580	845.580	-0.76%
Dec 12, 2024	852.030	852.030	852.030	852.030	-0.40%
Dec 11, 2024	855.460	855.460	855.460	855.460	1.05%
Dec 10, 2024	846.580	846.580	846.580	846.580	0.32%
Dec 09, 2024	843.840	843.840	843.840	843.840	-0.94%

Highest: 855.460

Lowest: 824.240

Difference: 31.220

Average: 838.235

Change %: -2.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Inv.	832.480	-6.510	-0.78%