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Bnp Paribas B Strategy - Europe Neutral Classic-capitalisation (0P0001627E)

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BNP Paribas B Strategy - Europe Neutral Classic Ac historical data, for real-time data please try another search

105.190 -0.380 -0.36%

08/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6272936434

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.47M

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0P0001627E Historical Data

Get free historical data for 0P0001627E fund. You'll find the end of day price of the Bnp Paribas B Strategy - Europe Neutral Classic-capitalisation 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 %
Mar 08, 2022	105.190	105.190	105.190	105.190	-0.36%
Mar 07, 2022	105.570	105.570	105.570	105.570	-0.98%
Mar 04, 2022	106.610	106.610	106.610	106.610	-1.80%
Mar 03, 2022	108.560	108.560	108.560	108.560	-0.91%
Mar 02, 2022	109.560	109.560	109.560	109.560	0.18%
Mar 01, 2022	109.360	109.360	109.360	109.360	-0.98%
Feb 28, 2022	110.440	110.440	110.440	110.440	0.15%
Feb 25, 2022	110.270	110.270	110.270	110.270	1.61%
Feb 24, 2022	108.520	108.520	108.520	108.520	-1.29%
Feb 23, 2022	109.940	109.940	109.940	109.940	-0.24%
Feb 22, 2022	110.210	110.210	110.210	110.210	-0.30%
Feb 21, 2022	110.540	110.540	110.540	110.540	-0.91%
Feb 18, 2022	111.550	111.550	111.550	111.550	-0.46%
Feb 17, 2022	112.070	112.070	112.070	112.070	-0.43%
Feb 16, 2022	112.550	112.550	112.550	112.550	0.16%
Feb 15, 2022	112.370	112.370	112.370	112.370	0.92%
Feb 14, 2022	111.350	111.350	111.350	111.350	-1.04%
Feb 11, 2022	112.520	112.520	112.520	112.520	-0.61%
Feb 10, 2022	113.210	113.210	113.210	113.210	-0.25%
Feb 09, 2022	113.490	113.490	113.490	113.490	1.19%
Feb 08, 2022	112.150	112.150	112.150	112.150	-0.02%
Feb 07, 2022	112.170	112.170	112.170	112.170	-0.03%
Feb 04, 2022	112.200	112.200	112.200	112.200	-0.94%
Feb 03, 2022	113.270	113.270	113.270	113.270	-1.31%
Feb 02, 2022	114.770	114.770	114.770	114.770	0.20%
Feb 01, 2022	114.540	114.540	114.540	114.540	0.61%
Jan 31, 2022	113.850	113.850	113.850	113.850	0.49%
Jan 28, 2022	113.300	113.300	113.300	113.300	-0.34%
Jan 27, 2022	113.690	113.690	113.690	113.690	0.11%
Jan 26, 2022	113.570	113.570	113.570	113.570	7.97%

Highest: 114.770

Lowest: 105.190

Difference: 9.580

Average: 111.246

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Str.	105.190	-0.380	-0.36%