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Bnp Paribas B Pension Sustainable Balanced F (LP65053399)

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214.080 -1.670    -0.77%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0946413813 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.02B
BNP Paribas B Pension Balanced Fintro EUR Acc 214.080 -1.670 -0.77%

LP65053399 Historical Data

 
Get free historical data for LP65053399 fund. You'll find the end of day price of the Bnp Paribas B Pension Sustainable Balanced F 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:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 30, 2024 214.080 214.080 214.080 214.080 -0.77%
Oct 29, 2024 215.750 215.750 215.750 215.750 -0.31%
Oct 28, 2024 216.420 216.420 216.420 216.420 0.31%
Oct 25, 2024 215.750 215.750 215.750 215.750 -0.10%
Oct 24, 2024 215.970 215.970 215.970 215.970 0.14%
Oct 23, 2024 215.670 215.670 215.670 215.670 -0.16%
Oct 22, 2024 216.010 216.010 216.010 216.010 -0.20%
Oct 21, 2024 216.450 216.450 216.450 216.450 -0.73%
Oct 18, 2024 218.050 218.050 218.050 218.050 0.28%
Oct 17, 2024 217.440 217.440 217.440 217.440 0.23%
Oct 16, 2024 216.940 216.940 216.940 216.940 -0.01%
Oct 15, 2024 216.960 216.960 216.960 216.960 -0.16%
Oct 14, 2024 217.300 217.300 217.300 217.300 0.27%
Oct 11, 2024 216.720 216.720 216.720 216.720 0.23%
Oct 10, 2024 216.220 216.220 216.220 216.220 -0.10%
Oct 09, 2024 216.440 216.440 216.440 216.440 0.30%
Oct 08, 2024 215.790 215.790 215.790 215.790 -0.13%
Oct 07, 2024 216.070 216.070 216.070 216.070 -0.22%
Oct 04, 2024 216.550 216.550 216.550 216.550 0.25%
Oct 03, 2024 216.020 216.020 216.020 216.020 -0.48%
Oct 02, 2024 217.060 217.060 217.060 217.060 -0.17%
Highest: 218.050 Lowest: 214.080 Difference: 3.970 Average: 216.365 Change %: -1.536
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