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Bnppf Private - Harmony Balanced Classic Solidarity Dis (0P0001BUCL)

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123.290 -0.110 -0.09%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294263304

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.06B

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0P0001BUCL Historical Data

Get free historical data for 0P0001BUCL fund. You'll find the end of day price of the Bnppf Private - Harmony Balanced Classic Solidarity 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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Date	Price	Open	High	Low	Change %
Jul 16, 2025	123.290	123.290	123.290	123.290	-0.09%
Jul 15, 2025	123.400	123.400	123.400	123.170	0.19%
Jul 14, 2025	123.170	123.170	123.170	123.170	0.00%
Jul 11, 2025	123.170	123.170	123.680	123.170	-0.41%
Jul 10, 2025	123.680	123.680	123.680	123.680	0.21%
Jul 09, 2025	123.420	123.420	123.420	123.420	0.19%
Jul 08, 2025	123.190	123.190	123.190	123.190	0.06%
Jul 07, 2025	123.120	123.120	123.460	123.120	-0.28%
Jul 03, 2025	123.460	123.460	123.460	123.460	0.43%
Jul 02, 2025	122.930	122.930	122.930	122.930	0.11%
Jul 01, 2025	122.800	122.800	122.800	122.800	-0.07%
Jun 30, 2025	122.890	122.890	122.890	122.890	0.00%
Jun 27, 2025	122.890	122.890	122.890	122.890	0.30%
Jun 26, 2025	122.520	122.520	122.520	122.520	0.02%
Jun 25, 2025	122.490	122.490	122.490	122.490	-0.16%
Jun 24, 2025	122.690	122.690	122.690	122.030	0.54%
Jun 20, 2025	122.030	122.030	122.030	122.030	-0.33%
Jun 18, 2025	122.440	122.440	122.440	122.440	0.02%
Jun 17, 2025	122.420	122.420	122.660	122.420	-0.20%
Jun 16, 2025	122.660	122.660	122.660	122.660	0.23%

Highest: 123.680

Lowest: 122.030

Difference: 1.650

Average: 122.933

Change %: 0.744

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