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Bnp Paribas B Invest - Global Equity D Classis Dis (0P00000OK5)

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861.720 -6.790 -0.78%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

ISIN: BE0164272511

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.28M

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0P00000OK5 Historical Data

Get free historical data for 0P00000OK5 fund. You'll find the end of day price of the Bnp Paribas B Invest - Global Equity D Classis Dis 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	861.720	861.720	861.720	861.720	-0.78%
Feb 19, 2025	868.510	868.510	868.510	868.510	0.25%
Feb 18, 2025	866.330	866.330	866.330	866.330	0.70%
Feb 14, 2025	860.340	860.340	860.340	860.340	-0.48%
Feb 13, 2025	864.510	864.510	864.510	864.510	0.47%
Feb 12, 2025	860.470	860.470	860.470	860.470	-0.32%
Feb 11, 2025	863.200	863.200	863.200	863.200	-0.28%
Feb 10, 2025	865.600	865.600	865.600	865.600	0.85%
Feb 07, 2025	858.290	858.290	858.290	858.290	-0.74%
Feb 06, 2025	864.730	864.730	864.730	864.730	1.05%
Feb 05, 2025	855.730	855.730	855.730	855.730	0.45%
Feb 04, 2025	851.900	851.900	851.900	851.900	-0.00%
Feb 03, 2025	851.940	851.940	851.940	851.940	0.09%
Jan 31, 2025	851.200	851.200	851.200	851.200	-0.39%
Jan 30, 2025	854.520	854.520	854.520	854.520	0.69%
Jan 29, 2025	848.660	848.660	848.660	848.660	-0.29%
Jan 28, 2025	851.160	851.160	851.160	851.160	1.73%
Jan 27, 2025	836.660	836.660	836.660	836.660	-1.48%
Jan 24, 2025	849.270	849.270	849.270	849.270	-1.36%
Jan 23, 2025	860.960	860.960	860.960	860.960	0.63%
Jan 22, 2025	855.560	855.560	855.560	855.560	0.43%

Highest: 868.510

Lowest: 836.660

Difference: 31.850

Average: 857.203

Change %: 1.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Inv.	861.720	-6.790	-0.78%