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

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755.850 +3.370 +0.45%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

ISIN: BE0164272511

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.76M

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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 %
Aug 27, 2025	755.850	755.850	755.850	755.850	0.45%
Aug 26, 2025	752.480	752.480	752.480	749.840	0.35%
Aug 25, 2025	749.840	749.840	749.840	749.840	-0.28%
Aug 22, 2025	751.980	751.980	751.980	751.980	0.21%
Aug 21, 2025	750.380	750.380	750.380	750.380	-0.15%
Aug 20, 2025	751.510	751.510	751.510	751.510	0.21%
Aug 19, 2025	749.920	749.920	749.920	749.920	-0.45%
Aug 18, 2025	753.320	753.320	753.320	753.320	-0.10%
Aug 14, 2025	754.090	754.090	754.090	754.090	0.67%
Aug 13, 2025	749.050	749.050	751.130	749.050	-0.28%
Aug 12, 2025	751.130	751.130	751.130	751.130	0.54%
Aug 11, 2025	747.130	747.130	747.130	747.130	0.35%
Aug 08, 2025	744.560	744.560	744.560	744.560	0.06%
Aug 07, 2025	744.120	744.120	744.120	744.120	0.16%
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%

Highest: 755.850

Lowest: 739.140

Difference: 16.710

Average: 749.531

Change %: 1.101

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