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Bnp Paribas B Pension Sustainable Balanced Classic (0P00000NCK)

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216.400 +1.080 +0.50%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026480963

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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Overview
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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 Sustainable 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 %
Apr 24, 2025	216.400	216.400	216.400	216.400	0.50%
Apr 23, 2025	215.320	215.320	215.320	213.500	0.85%
Apr 22, 2025	213.500	213.500	213.500	213.500	0.23%
Apr 17, 2025	213.020	213.020	213.020	213.020	0.05%
Apr 16, 2025	212.920	212.920	212.920	212.920	-0.20%
Apr 15, 2025	213.350	213.350	213.350	213.350	0.65%
Apr 14, 2025	211.970	211.970	211.970	211.970	1.29%
Apr 11, 2025	209.270	209.270	209.270	209.140	0.06%
Apr 10, 2025	209.140	209.140	209.140	206.510	1.27%
Apr 09, 2025	206.510	206.510	207.910	206.510	-0.67%
Apr 08, 2025	207.910	207.910	207.910	205.740	1.05%
Apr 07, 2025	205.740	205.740	209.600	205.740	-1.84%
Apr 04, 2025	209.600	209.600	214.430	209.600	-2.25%
Apr 03, 2025	214.430	214.430	214.430	214.430	-1.38%
Apr 02, 2025	217.440	217.440	217.440	217.440	-0.18%
Apr 01, 2025	217.830	217.830	217.830	216.350	0.68%
Mar 31, 2025	216.350	216.350	217.860	216.350	-0.69%
Mar 28, 2025	217.860	217.860	217.860	217.860	-0.45%
Mar 27, 2025	218.850	218.850	218.850	218.850	-0.17%

Highest: 218.850

Lowest: 205.740

Difference: 13.110

Average: 213.022

Change %: -1.286

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