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Bnp Paribas B Invest - Balanced Classic Cap (0P00000OJP)

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864.740 +10.840 +1.27%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.81M

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0169818680

Asset Class: Equity

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0P00000OJP Historical Data

Get free historical data for 0P00000OJP fund. You'll find the end of day price of the Bnp Paribas B Invest - Balanced Classic Cap 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 15, 2024	864.740	864.740	864.740	864.740	1.27%
Oct 31, 2024	853.900	853.900	853.900	853.900	-1.91%
Oct 15, 2024	870.570	870.570	870.570	870.570	0.16%
Sep 30, 2024	869.140	869.140	869.140	869.140	0.92%
Sep 13, 2024	861.200	861.200	861.200	861.200	0.18%
Aug 30, 2024	859.610	859.610	859.610	859.610	1.29%
Aug 14, 2024	848.640	848.640	848.640	848.640	-0.71%
Jul 31, 2024	854.720	854.720	854.720	854.720	0.63%
Jul 15, 2024	849.380	849.380	849.380	849.380	1.25%
Jun 28, 2024	838.890	838.890	838.890	838.890	-0.36%
Jun 14, 2024	841.930	841.930	841.930	841.930	1.73%
May 31, 2024	827.620	827.620	827.620	827.620	-1.46%
May 15, 2024	839.840	839.840	839.840	839.840	2.20%
Apr 30, 2024	821.750	821.750	821.750	821.750	-0.77%
Apr 15, 2024	828.130	828.130	828.130	828.130	-1.27%
Mar 28, 2024	838.770	838.770	838.770	838.770	1.36%
Mar 15, 2024	827.530	827.530	827.530	827.530	0.26%
Feb 29, 2024	825.380	825.380	825.380	825.380	0.29%
Feb 15, 2024	822.960	822.960	822.960	822.960	-0.14%
Jan 31, 2024	824.150	824.150	824.150	824.150	0.91%
Jan 15, 2024	816.700	816.700	816.700	816.700	-0.77%
Dec 29, 2023	823.060	823.060	823.060	823.060	0.32%
Dec 15, 2023	820.470	820.470	820.470	820.470	3.68%
Nov 30, 2023	791.350	791.350	791.350	791.350	1.51%
Nov 15, 2023	779.540	779.540	779.540	779.540	2.82%
Oct 31, 2023	758.170	758.170	758.170	758.170	-1.47%
Oct 13, 2023	769.480	769.480	769.480	769.480	0.25%
Sep 29, 2023	767.580	767.580	767.580	767.580	-11.24%
Nov 15, 2024	864.740	864.740	864.740	864.740	1.27%
Oct 31, 2024	853.900	853.900	853.900	853.900	-1.91%

Highest: 870.570

Lowest: 758.170

Difference: 112.400

Average: 830.461

Change %: -0.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Inv.	864.740	+10.840	+1.27%