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Bnp Paribas B Pension Balanced F (LP65053399)

Brussels

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224.060 +0.970 +0.43%

03/07 - 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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Overview
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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 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:

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	224.060	224.060	224.060	223.090	0.43%
Jul 02, 2025	223.090	223.090	223.250	223.090	-0.07%
Jul 01, 2025	223.250	223.250	223.250	223.250	-0.07%
Jun 30, 2025	223.410	223.410	223.410	223.410	-0.08%
Jun 27, 2025	223.580	223.580	223.580	222.340	0.56%
Jun 26, 2025	222.340	222.340	222.340	222.340	0.09%
Jun 25, 2025	222.150	222.150	223.020	222.150	-0.39%
Jun 24, 2025	223.020	223.020	223.020	221.700	0.60%
Jun 23, 2025	221.700	221.700	221.700	221.680	0.01%
Jun 20, 2025	221.680	221.680	221.680	221.680	0.21%
Jun 19, 2025	221.210	221.210	222.530	221.210	-0.59%
Jun 18, 2025	222.530	222.530	222.580	222.530	-0.02%
Jun 17, 2025	222.580	222.580	222.580	222.580	-0.47%
Jun 16, 2025	223.640	223.640	223.640	222.760	0.40%
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%

Highest: 225.270

Lowest: 221.210

Difference: 4.060

Average: 223.205

Change %: -0.311

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