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

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787.660 +10.900 +1.40%

19/03 - 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: 742.84M

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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 %
Mar 19, 2025	787.660	787.660	787.660	787.660	1.40%
Mar 18, 2025	776.760	776.760	776.760	776.760	-0.84%
Mar 17, 2025	783.350	783.350	783.350	783.350	0.44%
Mar 14, 2025	779.880	779.880	779.880	779.880	1.88%
Mar 13, 2025	765.460	765.460	765.460	765.460	-0.49%
Mar 12, 2025	769.230	769.230	769.230	769.230	0.75%
Mar 11, 2025	763.470	763.470	763.470	763.470	-0.92%
Mar 10, 2025	770.540	770.540	770.540	770.540	-2.30%
Mar 07, 2025	788.670	788.670	788.670	788.670	-0.48%
Mar 06, 2025	792.510	792.510	792.510	792.510	-2.48%
Mar 05, 2025	812.660	812.660	812.660	812.660	-0.43%
Mar 04, 2025	816.160	816.160	816.160	816.160	-3.66%
Feb 28, 2025	847.150	847.150	847.150	847.150	7.55%
Mar 19, 2025	787.660	787.660	787.660	787.660	1.40%
Mar 18, 2025	776.760	776.760	776.760	776.760	-0.84%
Mar 17, 2025	783.350	783.350	783.350	783.350	0.44%
Mar 14, 2025	779.880	779.880	779.880	779.880	1.88%
Mar 13, 2025	765.460	765.460	765.460	765.460	-0.49%
Mar 12, 2025	769.230	769.230	769.230	769.230	0.75%
Mar 11, 2025	763.470	763.470	763.470	763.470	-0.92%
Mar 10, 2025	770.540	770.540	770.540	770.540	-2.30%
Mar 07, 2025	788.670	788.670	788.670	788.670	-0.48%
Mar 06, 2025	792.510	792.510	792.510	792.510	-2.48%
Mar 05, 2025	812.660	812.660	812.660	812.660	-0.43%
Mar 04, 2025	816.160	816.160	816.160	816.160	-3.66%
Feb 28, 2025	847.150	847.150	847.150	847.150	0.35%
Feb 26, 2025	844.160	844.160	844.160	844.160	0.65%
Feb 25, 2025	838.690	838.690	838.690	838.690	-0.48%
Feb 24, 2025	842.750	842.750	842.750	842.750	-0.87%
Feb 21, 2025	850.110	850.110	850.110	850.110	-1.35%

Highest: 850.110

Lowest: 763.470

Difference: 86.640

Average: 796.090

Change %: -8.594

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