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

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742.930 +0.880 +0.12%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

ISIN: BE0164272511

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.56M

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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.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	742.930	742.930	742.930	742.930	0.12%
Aug 05, 2025	742.050	742.050	748.490	742.050	-0.86%
Aug 04, 2025	748.490	748.490	748.490	739.140	1.26%
Aug 01, 2025	739.140	739.140	753.950	739.140	-1.96%
Jul 31, 2025	753.950	753.950	753.950	753.950	-0.14%
Jul 30, 2025	754.980	754.980	754.980	754.980	0.23%
Jul 29, 2025	753.260	753.260	753.260	753.260	0.75%
Jul 28, 2025	747.620	747.620	747.620	747.620	0.42%
Jul 25, 2025	744.460	744.460	744.460	744.460	0.27%
Jul 24, 2025	742.490	742.490	742.490	742.490	0.03%
Jul 23, 2025	742.240	742.240	742.240	742.240	1.19%
Jul 22, 2025	733.540	733.540	733.540	733.540	-0.15%
Jul 18, 2025	734.620	734.620	734.620	734.620	-0.44%
Jul 17, 2025	737.870	737.870	737.870	737.870	0.72%
Jul 16, 2025	732.610	732.610	732.610	731.140	0.20%
Jul 15, 2025	731.140	731.140	731.140	731.140	0.18%
Jul 14, 2025	729.830	729.830	729.830	727.000	0.39%
Jul 11, 2025	727.000	727.000	727.000	727.000	-0.54%
Jul 10, 2025	730.930	730.930	730.930	729.490	0.20%
Jul 09, 2025	729.490	729.490	729.490	727.110	0.33%
Jul 08, 2025	727.110	727.110	727.110	727.110	-0.01%

Highest: 754.980

Lowest: 727.000

Difference: 27.980

Average: 739.321

Change %: 2.163

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