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Bnp Paribas B Invest - Balanced Classic Cap (0P00000OJP)

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841.430 +17.940 +2.18%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0169818680

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.59M

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0P00000OJP Historical Data

Get free historical data for 0P00000OJP fund. You'll find the end of day price of the Bnp Paribas B Invest - Balanced Classic Cap 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 %
Apr 30, 2025	841.430	841.430	841.430	841.430	2.18%
Apr 15, 2025	823.490	823.490	823.490	823.490	-3.45%
Mar 31, 2025	852.920	852.920	852.920	852.920	0.00%
Mar 14, 2025	852.890	852.890	852.890	852.890	-4.41%
Feb 28, 2025	892.230	892.230	892.230	892.230	-0.33%
Feb 14, 2025	895.190	895.190	895.190	895.190	0.78%
Jan 31, 2025	888.240	888.240	888.240	888.240	2.11%
Jan 15, 2025	869.880	869.880	869.880	869.880	-0.02%
Dec 31, 2024	870.020	870.020	870.020	870.020	-1.26%
Dec 13, 2024	881.110	881.110	881.110	881.110	0.06%
Nov 29, 2024	880.600	880.600	880.600	880.600	1.83%
Nov 15, 2024	864.740	864.740	864.740	864.740	1.27%
Oct 31, 2024	853.900	853.900	853.900	853.900	-1.91%
Oct 15, 2024	870.570	870.570	870.570	870.570	0.16%
Sep 30, 2024	869.140	869.140	869.140	869.140	0.92%
Sep 13, 2024	861.200	861.200	861.200	861.200	0.18%
Aug 30, 2024	859.610	859.610	859.610	859.610	1.29%
Aug 14, 2024	848.640	848.640	848.640	848.640	-0.71%
Jul 31, 2024	854.720	854.720	854.720	854.720	0.63%
Jul 15, 2024	849.380	849.380	849.380	849.380	1.25%

Highest: 895.190

Lowest: 823.490

Difference: 71.700

Average: 863.995

Change %: 0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Inv.	841.430	+17.940	+2.18%
	Harvest Organizat.	100.000	0.000	0.00%