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Bnp Paribas B Pension Balanced Classic (0P00000NCK)

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227.960 -0.230 -0.10%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026480963

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	227.960	227.960	227.960	227.960	-0.10%
Oct 08, 2025	228.190	228.190	228.190	228.190	0.54%
Oct 07, 2025	226.970	226.970	227.160	226.970	-0.08%
Oct 06, 2025	227.160	227.160	227.160	227.160	-0.14%
Oct 03, 2025	227.480	227.480	227.480	227.480	0.08%
Oct 02, 2025	227.300	227.300	227.300	226.460	0.37%
Oct 01, 2025	226.460	226.460	226.460	225.690	0.34%
Sep 30, 2025	225.690	225.690	225.690	225.690	0.24%
Sep 29, 2025	225.150	225.150	225.150	224.720	0.19%
Sep 26, 2025	224.720	224.720	224.720	224.720	0.36%
Sep 25, 2025	223.910	223.910	223.910	223.910	-0.33%
Sep 24, 2025	224.660	224.660	225.050	224.660	-0.17%
Sep 23, 2025	225.050	225.050	225.050	225.050	0.05%
Sep 22, 2025	224.930	224.930	224.930	224.930	-0.08%
Sep 19, 2025	225.110	225.110	225.110	225.110	0.00%
Sep 18, 2025	225.100	225.100	225.100	224.250	0.38%
Sep 17, 2025	224.250	224.250	224.250	224.250	-0.01%
Sep 16, 2025	224.270	224.270	224.270	224.270	-0.60%
Sep 15, 2025	225.620	225.620	225.620	225.150	0.21%
Sep 12, 2025	225.150	225.150	225.380	225.150	-0.10%

Highest: 228.190

Lowest: 223.910

Difference: 4.280

Average: 225.757

Change %: 1.145

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