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

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728.880 -1.050 -0.14%

05/06 - 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: 717.89M

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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 %
Jun 05, 2025	728.880	728.880	729.930	728.880	-0.14%
Jun 04, 2025	729.930	729.930	730.690	729.930	-0.10%
Jun 03, 2025	730.690	730.690	730.690	725.540	0.71%
Jun 02, 2025	725.540	725.540	725.540	725.540	-0.60%
May 28, 2025	729.900	729.900	729.900	729.900	-0.06%
May 27, 2025	730.310	730.310	730.310	730.310	1.47%
May 23, 2025	719.740	719.740	726.270	719.740	-0.90%
May 22, 2025	726.270	726.270	726.270	723.480	0.39%
May 21, 2025	723.480	723.480	734.930	723.480	-1.56%
May 20, 2025	734.930	734.930	734.930	734.930	-0.10%
May 19, 2025	735.650	735.650	737.550	735.650	-0.26%
May 16, 2025	737.550	737.550	737.550	731.680	0.80%
May 15, 2025	731.680	731.680	731.680	731.680	0.97%
May 14, 2025	724.620	724.620	724.620	724.620	-0.43%
May 13, 2025	727.720	727.720	727.720	727.720	0.32%
May 12, 2025	725.380	725.380	725.380	725.380	3.12%
May 09, 2025	703.450	703.450	703.450	703.450	0.19%
May 08, 2025	702.120	702.120	702.120	697.490	0.66%
May 07, 2025	697.490	697.490	697.650	697.490	-0.02%
May 06, 2025	697.650	697.650	701.500	697.650	-0.55%

Highest: 737.550

Lowest: 697.490

Difference: 40.060

Average: 723.149

Change %: 3.903

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