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Bnp Paribas B Invest - Balanced Classic Dis (0P00000OJQ)

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396.720 +8.470 +2.18%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0169817674

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.59M

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Historical Data
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0P00000OJQ Historical Data

Get free historical data for 0P00000OJQ fund. You'll find the end of day price of the Bnp Paribas B Invest - Balanced Classic 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 %
Apr 30, 2025	396.720	396.720	396.720	396.720	2.18%
Apr 15, 2025	388.250	388.250	388.250	388.250	-6.23%
Mar 31, 2025	414.050	414.050	414.050	414.050	-0.00%
Mar 14, 2025	414.060	414.060	414.060	414.060	-4.41%
Feb 28, 2025	433.160	433.160	433.160	433.160	-0.33%
Feb 14, 2025	434.600	434.600	434.600	434.600	0.78%
Jan 31, 2025	431.230	431.230	431.230	431.230	2.11%
Jan 15, 2025	422.310	422.310	422.310	422.310	-0.02%
Dec 31, 2024	422.380	422.380	422.380	422.380	-1.26%
Dec 13, 2024	427.760	427.760	427.760	427.760	0.06%
Nov 29, 2024	427.520	427.520	427.520	427.520	1.84%
Nov 15, 2024	419.810	419.810	419.810	419.810	1.27%
Oct 31, 2024	414.540	414.540	414.540	414.540	-1.91%
Oct 15, 2024	422.630	422.630	422.630	422.630	0.16%
Sep 30, 2024	421.960	421.960	421.960	421.960	0.92%
Sep 13, 2024	418.100	418.100	418.100	418.100	0.18%
Aug 30, 2024	417.340	417.340	417.340	417.340	1.29%
Aug 14, 2024	412.010	412.010	412.010	412.010	-0.71%
Jul 31, 2024	414.960	414.960	414.960	414.960	0.63%
Jul 15, 2024	412.370	412.370	412.370	412.370	1.25%

Highest: 434.600

Lowest: 388.250

Difference: 46.350

Average: 418.288

Change %: -2.593

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