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Bnp Paribas B Pension Balanced Classic (0P00000NCK)

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222.760 -1.710 -0.76%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026480963

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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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 %
Jun 13, 2025	222.760	222.760	222.760	222.760	-0.76%
Jun 12, 2025	224.470	224.470	224.930	224.470	-0.20%
Jun 11, 2025	224.930	224.930	224.930	224.930	-0.13%
Jun 10, 2025	225.220	225.220	225.220	225.220	-0.02%
Jun 06, 2025	225.270	225.270	225.270	224.760	0.23%
Jun 05, 2025	224.760	224.760	224.830	224.760	-0.03%
Jun 04, 2025	224.830	224.830	224.830	224.550	0.12%
Jun 03, 2025	224.550	224.550	224.550	224.540	0.00%
Jun 02, 2025	224.540	224.540	224.540	224.540	0.04%
May 28, 2025	224.460	224.460	224.460	224.460	-0.26%
May 27, 2025	225.040	225.040	225.040	225.040	0.37%
May 26, 2025	224.210	224.210	224.210	224.210	0.61%
May 23, 2025	222.850	222.850	223.520	222.850	-0.30%
May 22, 2025	223.520	223.520	223.520	223.520	-0.20%
May 21, 2025	223.970	223.970	223.970	223.970	-0.17%
May 20, 2025	224.350	224.350	224.350	224.350	0.27%
May 19, 2025	223.740	223.740	223.740	223.600	0.06%
May 16, 2025	223.600	223.600	223.600	222.860	0.33%
May 15, 2025	222.860	222.860	222.860	222.860	0.47%
May 14, 2025	221.820	221.820	221.820	221.820	-0.09%

Highest: 225.270

Lowest: 221.820

Difference: 3.450

Average: 224.088

Change %: 0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Pen.	222.760	-1.710	-0.76%