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

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727.720 +2.340 +0.32%

13/05 - 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: 713.06M

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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 %
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%
May 05, 2025	701.500	701.500	701.500	701.000	0.07%
May 02, 2025	701.000	701.000	701.000	701.000	2.05%
Apr 30, 2025	686.940	686.940	686.940	686.940	0.92%
Apr 29, 2025	680.710	680.710	680.710	676.700	0.59%
Apr 28, 2025	676.700	676.700	676.700	676.700	0.08%
Apr 25, 2025	676.140	676.140	676.140	676.140	0.55%
Apr 24, 2025	672.410	672.410	672.410	672.410	1.62%
Apr 23, 2025	661.680	661.680	661.680	661.680	1.94%
Apr 22, 2025	649.070	649.070	651.890	649.070	-0.43%
Apr 17, 2025	651.890	651.890	651.890	651.890	0.25%
Apr 16, 2025	650.240	650.240	650.240	650.240	-1.65%
Apr 15, 2025	661.150	661.150	661.150	661.150	0.37%
Apr 14, 2025	658.720	658.720	658.720	658.720	0.93%
Apr 11, 2025	652.680	652.680	652.680	651.630	0.16%

Highest: 727.720

Lowest: 649.070

Difference: 78.650

Average: 681.732

Change %: 11.677

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Recent Quotes

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BNP Paribas B Inv.	727.720	+2.340	+0.32%
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