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Bnp Paribas B Pension Sustainable Balanced Classic (0P00000NCK)

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214.550 -1.700    -0.79%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0026480963 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.01B
BNP Paribas B Pension Balanced Classic EUR Acc 214.550 -1.700 -0.79%

0P00000NCK Historical Data

 
Get free historical data for 0P00000NCK fund. You'll find the end of day price of the Bnp Paribas B Pension Sustainable Balanced 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.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 19, 2024 214.550 214.550 214.550 214.550 -0.79%
Dec 18, 2024 216.250 216.250 216.250 216.250 -0.17%
Dec 17, 2024 216.610 216.610 216.610 216.610 -0.19%
Dec 16, 2024 217.020 217.020 217.020 217.020 -0.17%
Dec 13, 2024 217.380 217.380 217.380 217.380 -0.34%
Dec 12, 2024 218.120 218.120 218.120 218.120 -0.32%
Dec 11, 2024 218.830 218.830 218.830 218.830 0.21%
Dec 10, 2024 218.380 218.380 218.380 218.380 -0.08%
Dec 09, 2024 218.550 218.550 218.550 218.550 -0.16%
Dec 06, 2024 218.910 218.910 218.910 218.910 0.22%
Dec 05, 2024 218.440 218.440 218.440 218.440 0.15%
Dec 04, 2024 218.110 218.110 218.110 218.110 0.31%
Dec 03, 2024 217.430 217.430 217.430 217.430 0.10%
Dec 02, 2024 217.210 217.210 217.210 217.210 0.30%
Nov 29, 2024 216.550 216.550 216.550 216.550 0.38%
Nov 28, 2024 215.720 215.720 215.720 215.720 0.28%
Nov 27, 2024 215.110 215.110 215.110 215.110 -0.08%
Nov 26, 2024 215.290 215.290 215.290 215.290 -0.21%
Nov 25, 2024 215.750 215.750 215.750 215.750 0.34%
Nov 22, 2024 215.010 215.010 215.010 215.010 0.69%
Highest: 218.910 Lowest: 214.550 Difference: 4.360 Average: 216.961 Change %: 0.473
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