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Bnp Paribas B Pension Sustainable Balanced Classic (0P00000NCK)

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213.310 -0.620 -0.29%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4B

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026480963

Asset Class: Equity

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0P00000NCK Historical Data

Get free historical data for 0P00000NCK fund. You'll find the end of day price of the Bnp Paribas B Pension Sustainable Balanced 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 19, 2024	213.310	213.310	213.310	213.310	-0.29%
Nov 18, 2024	213.930	213.930	213.930	213.930	-0.20%
Nov 15, 2024	214.360	214.360	214.360	214.360	-0.46%
Nov 14, 2024	215.360	215.360	215.360	215.360	0.25%
Nov 08, 2024	214.820	214.820	214.820	214.820	0.18%
Nov 07, 2024	214.430	214.430	214.430	214.430	0.37%
Nov 06, 2024	213.650	213.650	213.650	213.650	-0.16%
Nov 05, 2024	214.000	214.000	214.000	214.000	0.28%
Nov 04, 2024	213.400	213.400	213.400	213.400	0.16%
Oct 31, 2024	213.060	213.060	213.060	213.060	-0.48%
Oct 30, 2024	214.080	214.080	214.080	214.080	-0.77%
Oct 29, 2024	215.750	215.750	215.750	215.750	1.14%
Nov 19, 2024	213.310	213.310	213.310	213.310	-0.29%
Nov 18, 2024	213.930	213.930	213.930	213.930	-0.20%
Nov 15, 2024	214.360	214.360	214.360	214.360	-0.46%
Nov 14, 2024	215.360	215.360	215.360	215.360	0.25%
Nov 08, 2024	214.820	214.820	214.820	214.820	0.18%
Nov 07, 2024	214.430	214.430	214.430	214.430	0.37%
Nov 06, 2024	213.650	213.650	213.650	213.650	-0.16%
Nov 05, 2024	214.000	214.000	214.000	214.000	0.28%
Nov 04, 2024	213.400	213.400	213.400	213.400	0.16%
Oct 31, 2024	213.060	213.060	213.060	213.060	-0.48%
Oct 30, 2024	214.080	214.080	214.080	214.080	-0.77%
Oct 29, 2024	215.750	215.750	215.750	215.750	-0.31%
Oct 28, 2024	216.420	216.420	216.420	216.420	0.31%
Oct 25, 2024	215.750	215.750	215.750	215.750	-0.10%
Oct 24, 2024	215.970	215.970	215.970	215.970	0.14%
Oct 23, 2024	215.670	215.670	215.670	215.670	-0.16%
Oct 22, 2024	216.010	216.010	216.010	216.010	-0.20%
Oct 21, 2024	216.450	216.450	216.450	216.450	-0.73%

Highest: 216.450

Lowest: 213.060

Difference: 3.390

Average: 214.552

Change %: -2.174

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