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

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737.870 +5.260 +0.72%

17/07 - 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: 767.25M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 07, 2025	727.200	727.200	727.200	727.200	-0.25%
Jul 03, 2025	729.030	729.030	729.030	723.380	0.78%
Jul 02, 2025	723.380	723.380	723.380	723.030	0.05%
Jul 01, 2025	723.030	723.030	723.030	723.030	-0.51%
Jun 30, 2025	726.740	726.740	726.740	726.740	0.17%
Jun 27, 2025	725.520	725.520	725.520	725.520	0.41%
Jun 26, 2025	722.550	722.550	722.550	722.550	0.16%
Jun 25, 2025	721.390	721.390	723.690	721.390	-0.32%
Jun 24, 2025	723.690	723.690	723.690	719.400	0.60%
Jun 23, 2025	719.400	719.400	719.400	713.250	0.86%
Jun 20, 2025	713.250	713.250	713.250	713.250	-0.45%

Highest: 737.870

Lowest: 713.250

Difference: 24.620

Average: 726.377

Change %: 2.990

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