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

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127.660 +0.510 +0.40%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294263304

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.28B

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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 %
Oct 13, 2025	127.660	127.660	127.660	127.660	0.40%
Oct 10, 2025	127.150	127.150	128.290	127.150	-0.89%
Oct 09, 2025	128.290	128.290	128.290	128.290	-0.05%
Oct 08, 2025	128.360	128.360	128.360	128.360	0.49%
Oct 07, 2025	127.740	127.740	127.740	127.740	-0.03%
Oct 06, 2025	127.780	127.780	127.780	127.780	0.13%
Oct 03, 2025	127.610	127.610	127.610	127.610	0.16%
Oct 02, 2025	127.410	127.410	127.410	127.410	0.35%
Oct 01, 2025	126.970	126.970	126.970	126.970	0.40%
Sep 30, 2025	126.460	126.460	126.460	126.460	0.10%
Sep 29, 2025	126.330	126.330	126.330	126.330	0.18%
Sep 26, 2025	126.100	126.100	126.100	125.930	0.13%
Sep 25, 2025	125.930	125.930	125.930	125.930	-0.19%
Sep 24, 2025	126.170	126.170	126.170	126.170	-0.05%
Sep 23, 2025	126.230	126.230	126.340	126.230	-0.09%
Sep 22, 2025	126.340	126.340	126.340	126.340	0.07%
Sep 19, 2025	126.250	126.250	126.250	126.250	-0.02%
Sep 18, 2025	126.280	126.280	126.280	125.690	0.47%
Sep 17, 2025	125.690	125.690	125.690	125.690	0.06%
Sep 16, 2025	125.610	125.610	125.610	125.610	-0.46%

Highest: 128.360

Lowest: 125.610

Difference: 2.750

Average: 126.818

Change %: 1.165

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