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Bnp Paribas B Pension Balanced Classic (0P00000NCK)

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223.560 -0.160 -0.07%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026480963

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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Historical Data
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0P00000NCK Historical Data

Get free historical data for 0P00000NCK fund. You'll find the end of day price of the Bnp Paribas B Pension Balanced Classic 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	223.560	223.560	223.560	223.560	-0.07%
Jul 14, 2025	223.720	223.720	223.750	223.720	-0.01%
Jul 11, 2025	223.750	223.750	223.750	223.750	-0.48%
Jul 10, 2025	224.820	224.820	224.820	224.820	-0.03%
Jul 09, 2025	224.880	224.880	224.880	223.780	0.49%
Jul 08, 2025	223.780	223.780	223.780	223.780	-0.02%
Jul 07, 2025	223.820	223.820	223.820	223.460	0.16%
Jul 04, 2025	223.460	223.460	223.460	223.460	-0.27%
Jul 03, 2025	224.060	224.060	224.060	224.060	0.43%
Jul 02, 2025	223.090	223.090	223.250	223.090	-0.07%
Jul 01, 2025	223.250	223.250	223.250	223.250	-0.07%
Jun 30, 2025	223.410	223.410	223.410	223.410	-0.08%
Jun 27, 2025	223.580	223.580	223.580	223.580	0.56%
Jun 26, 2025	222.340	222.340	222.340	222.340	0.09%
Jun 25, 2025	222.150	222.150	223.020	222.150	-0.39%
Jun 24, 2025	223.020	223.020	223.020	221.700	0.60%
Jun 23, 2025	221.700	221.700	221.700	221.680	0.01%
Jun 20, 2025	221.680	221.680	221.680	221.680	0.21%
Jun 19, 2025	221.210	221.210	222.530	221.210	-0.59%
Jun 18, 2025	222.530	222.530	222.580	222.530	-0.02%
Jun 17, 2025	222.580	222.580	222.580	222.580	-0.47%
Jun 16, 2025	223.640	223.640	223.640	222.760	0.40%

Highest: 224.880

Lowest: 221.210

Difference: 3.670

Average: 223.183

Change %: 0.359

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