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

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790.360 -10.820 -1.35%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 701.76M

Type: Fund

Market: Belgium

Issuer: BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

ISIN: BE0164272511

Asset Class: Equity

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Overview
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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 %
Oct 30, 2024	790.360	790.360	790.360	790.360	-1.35%
Oct 29, 2024	801.180	801.180	801.180	801.180	0.21%
Oct 28, 2024	799.530	799.530	799.530	799.530	0.51%
Oct 25, 2024	795.510	795.510	795.510	795.510	-0.23%
Oct 24, 2024	797.330	797.330	797.330	797.330	0.04%
Oct 23, 2024	796.980	796.980	796.980	796.980	-0.53%
Oct 22, 2024	801.190	801.190	801.190	801.190	-0.02%
Oct 21, 2024	801.330	801.330	801.330	801.330	-0.25%
Oct 18, 2024	803.350	803.350	803.350	803.350	-0.07%
Oct 17, 2024	803.940	803.940	803.940	803.940	0.85%
Oct 16, 2024	797.200	797.200	797.200	797.200	0.55%
Oct 15, 2024	792.840	792.840	792.840	792.840	-0.43%
Oct 14, 2024	796.260	796.260	796.260	796.260	0.88%
Oct 11, 2024	789.280	789.280	789.280	789.280	0.49%
Oct 10, 2024	785.410	785.410	785.410	785.410	0.08%
Oct 09, 2024	784.780	784.780	784.780	784.780	0.75%
Oct 08, 2024	778.950	778.950	778.950	778.950	0.83%
Oct 07, 2024	772.500	772.500	772.500	772.500	-0.95%
Oct 04, 2024	779.870	779.870	779.870	779.870	1.26%
Oct 03, 2024	770.190	770.190	770.190	770.190	-0.21%
Oct 02, 2024	771.820	771.820	771.820	771.820	0.22%

Highest: 803.940

Lowest: 770.190

Difference: 33.750

Average: 790.943

Change %: 2.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Inv.	790.360	-10.820	-1.35%