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Bnp Paribas B Pension Sustainable Balanced F (LP65053399)

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222.850 -0.670 -0.30%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0946413813

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
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	222.850	0.34%
May 15, 2025	222.850	222.850	222.850	222.850	0.47%
May 14, 2025	221.810	221.810	221.810	221.810	-0.09%
May 13, 2025	222.020	222.020	222.020	222.020	0.11%
May 12, 2025	221.770	221.770	221.770	221.770	0.57%
May 09, 2025	220.520	220.520	220.520	220.520	0.14%
May 08, 2025	220.220	220.220	220.220	219.960	0.12%
May 07, 2025	219.960	219.960	219.960	219.800	0.07%
May 06, 2025	219.800	219.800	220.250	219.800	-0.20%
May 05, 2025	220.250	220.250	220.250	219.920	0.15%
May 02, 2025	219.920	219.920	219.920	219.920	0.70%
Apr 30, 2025	218.390	218.390	218.390	218.390	0.46%
Apr 29, 2025	217.380	217.380	217.380	216.870	0.24%
Apr 28, 2025	216.870	216.870	216.870	216.870	0.07%

Highest: 224.350

Lowest: 216.870

Difference: 7.480

Average: 221.252

Change %: 2.829

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