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

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921.600 +12.430 +1.37%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0169818680

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.61M

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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 %
Oct 31, 2025	921.600	921.600	921.600	921.600	1.37%
Oct 15, 2025	909.170	909.170	909.170	909.170	1.08%
Sep 30, 2025	899.500	899.500	899.500	899.500	0.42%
Sep 15, 2025	895.760	895.760	895.760	895.760	1.32%
Aug 29, 2025	884.100	884.100	887.350	884.100	-0.37%
Aug 14, 2025	887.350	887.350	887.350	882.370	0.56%
Jul 31, 2025	882.370	882.370	882.370	882.370	1.26%
Jul 15, 2025	871.410	871.410	871.410	871.410	0.46%
Jun 30, 2025	867.420	867.420	867.420	862.810	0.53%
Jun 13, 2025	862.810	862.810	864.950	862.810	-0.25%
May 28, 2025	864.950	864.950	865.970	864.950	-0.12%
May 15, 2025	865.970	865.970	865.970	841.430	2.92%
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%

Highest: 921.600

Lowest: 823.490

Difference: 98.110

Average: 876.434

Change %: 5.929

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