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Bnppf Private - Sustainable Balanced Select 1 Dis (0P0001BUCN)

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109.580 -0.430 -0.39%

23/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294267347

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.93B

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0P0001BUCN Historical Data

Get free historical data for 0P0001BUCN fund. You'll find the end of day price of the Bnppf Private - Sustainable Balanced Select 1 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 %
May 23, 2025	109.580	109.580	109.580	109.580	-0.39%
May 22, 2025	110.010	110.010	110.010	110.010	-0.15%
May 21, 2025	110.170	110.170	110.170	110.170	-0.51%
May 20, 2025	110.740	110.740	110.740	110.740	0.04%
May 19, 2025	110.700	110.700	110.700	110.700	-0.23%
May 16, 2025	110.950	110.950	110.950	110.490	0.42%
May 15, 2025	110.490	110.490	110.490	110.490	0.34%
May 14, 2025	110.120	110.120	110.120	110.120	-0.15%
May 13, 2025	110.290	110.290	110.290	110.290	0.12%
May 12, 2025	110.160	110.160	110.160	108.440	1.59%
May 08, 2025	108.440	108.440	108.440	108.440	0.41%
May 07, 2025	108.000	108.000	108.000	108.000	-0.06%
May 06, 2025	108.060	108.060	108.060	108.060	-0.20%
May 05, 2025	108.280	108.280	108.280	108.280	0.08%
May 02, 2025	108.190	108.190	108.190	108.190	0.91%
Apr 30, 2025	107.210	107.210	107.210	107.210	0.21%
Apr 29, 2025	106.990	106.990	106.990	106.990	0.22%
Apr 28, 2025	106.750	106.750	106.750	106.750	0.11%
Apr 25, 2025	106.630	106.630	106.630	106.630	0.20%
Apr 24, 2025	106.420	106.420	106.420	106.420	0.58%

Highest: 110.950

Lowest: 106.420

Difference: 4.530

Average: 108.909

Change %: 3.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPPF Private Bal.	109.580	-0.430	-0.39%