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Bnp Paribas B Pension Growth Classic (LP65118221)

Brussels

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215.590 -0.270 -0.13%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0946411791

Asset Class: Equity

Morningstar Rating:
Total Assets: 990.81M

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LP65118221 Historical Data

Get free historical data for LP65118221 fund. You'll find the end of day price of the Bnp Paribas B Pension Growth 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 %
Oct 07, 2025	215.590	215.590	215.590	215.590	-0.13%
Oct 06, 2025	215.860	215.860	215.860	215.860	-0.13%
Oct 03, 2025	216.140	216.140	216.140	215.960	0.08%
Oct 02, 2025	215.960	215.960	215.960	214.900	0.49%
Oct 01, 2025	214.900	214.900	214.900	213.860	0.49%
Sep 30, 2025	213.860	213.860	213.860	213.860	0.35%
Sep 29, 2025	213.120	213.120	213.120	212.770	0.16%
Sep 26, 2025	212.770	212.770	212.770	212.770	0.48%
Sep 25, 2025	211.750	211.750	211.750	211.750	-0.38%
Sep 24, 2025	212.560	212.560	213.030	212.560	-0.22%
Sep 23, 2025	213.030	213.030	213.030	213.030	0.08%
Sep 22, 2025	212.860	212.860	212.860	212.860	-0.11%
Sep 19, 2025	213.090	213.090	213.090	212.980	0.05%
Sep 18, 2025	212.980	212.980	212.980	211.610	0.65%
Sep 17, 2025	211.610	211.610	211.610	211.610	-0.06%
Sep 16, 2025	211.730	211.730	211.730	211.730	-0.84%
Sep 15, 2025	213.520	213.520	213.520	213.000	0.24%
Sep 12, 2025	213.000	213.000	213.080	213.000	-0.04%
Sep 11, 2025	213.080	213.080	213.080	213.080	0.29%
Sep 10, 2025	212.460	212.460	212.460	212.460	-0.07%
Sep 09, 2025	212.610	212.610	212.610	212.610	0.10%
Sep 08, 2025	212.390	212.390	212.390	211.340	0.50%

Highest: 216.140

Lowest: 211.340

Difference: 4.800

Average: 213.403

Change %: 2.011

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