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Bnp Paribas B Invest - Balanced I Cap (0P0000KP7X)

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884.820 +4.080 +0.46%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947065547

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.44M

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0P0000KP7X Historical Data

Get free historical data for 0P0000KP7X fund. You'll find the end of day price of the Bnp Paribas B Invest - Balanced I 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 %
Jul 15, 2025	884.820	884.820	884.820	884.820	0.46%
Jun 30, 2025	880.740	880.740	880.740	876.010	0.54%
Jun 13, 2025	876.010	876.010	878.150	876.010	-0.24%
May 28, 2025	878.150	878.150	879.140	878.150	-0.11%
May 15, 2025	879.140	879.140	879.140	854.190	2.92%
Apr 30, 2025	854.190	854.190	854.190	854.190	2.18%
Apr 15, 2025	835.940	835.940	835.940	835.940	-3.45%
Mar 31, 2025	865.800	865.800	865.800	865.800	-0.00%
Mar 14, 2025	865.810	865.810	865.810	865.810	-4.40%
Feb 28, 2025	905.700	905.700	905.700	905.700	-0.33%
Feb 14, 2025	908.660	908.660	908.660	908.660	0.79%
Jan 31, 2025	901.580	901.580	901.580	901.580	2.12%
Jan 15, 2025	882.890	882.890	882.890	882.890	-0.01%
Dec 31, 2024	883.000	883.000	883.000	883.000	-1.25%
Dec 13, 2024	894.200	894.200	894.200	894.200	0.06%
Nov 29, 2024	893.640	893.640	893.640	893.640	1.85%
Nov 15, 2024	877.430	877.430	877.430	877.430	1.27%
Oct 31, 2024	866.400	866.400	866.400	866.400	-1.91%
Oct 15, 2024	883.250	883.250	883.250	883.250	0.16%
Sep 30, 2024	881.810	881.810	881.810	881.810	0.93%

Highest: 908.660

Lowest: 835.940

Difference: 72.720

Average: 879.958

Change %: 1.272

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