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Bnp Paribas B Pension Balanced Classic (0P00000NCK)

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222.900 +0.870 +0.39%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026480963

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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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 %
Sep 03, 2025	222.900	222.900	222.900	222.900	0.39%
Sep 02, 2025	222.030	222.030	222.030	222.030	-0.96%
Sep 01, 2025	224.180	224.180	224.220	224.180	-0.02%
Aug 29, 2025	224.220	224.220	225.370	224.220	-0.51%
Aug 28, 2025	225.370	225.370	225.370	225.370	-0.01%
Aug 27, 2025	225.390	225.390	225.390	225.390	-0.05%
Aug 26, 2025	225.510	225.510	226.510	225.510	-0.44%
Aug 25, 2025	226.510	226.510	226.510	226.510	-0.44%
Aug 22, 2025	227.510	227.510	227.510	227.510	0.40%
Aug 21, 2025	226.600	226.600	226.600	226.600	-0.22%
Aug 20, 2025	227.110	227.110	227.110	227.110	0.03%
Aug 19, 2025	227.050	227.050	227.050	227.050	0.31%
Aug 18, 2025	226.350	226.350	226.350	226.350	-0.18%
Aug 14, 2025	226.760	226.760	226.760	226.760	0.14%
Aug 13, 2025	226.450	226.450	226.450	225.780	0.30%
Aug 12, 2025	225.780	225.780	225.780	225.780	-0.06%
Aug 11, 2025	225.920	225.920	225.920	225.920	-0.04%
Aug 08, 2025	226.020	226.020	226.020	226.020	0.01%
Aug 07, 2025	226.000	226.000	226.000	226.000	0.56%
Aug 06, 2025	224.740	224.740	224.740	224.740	-0.01%
Aug 05, 2025	224.770	224.770	224.770	224.720	0.02%

Highest: 227.510

Lowest: 222.030

Difference: 5.480

Average: 225.580

Change %: -0.810

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