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

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108.190 +0.980 +0.91%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294267347

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76B

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Historical Data
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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 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%
Apr 23, 2025	105.810	105.810	105.810	105.810	1.15%
Apr 22, 2025	104.610	104.610	104.740	104.610	-0.12%
Apr 17, 2025	104.740	104.740	104.740	104.630	0.11%
Apr 16, 2025	104.630	104.630	104.630	104.630	-0.54%
Apr 15, 2025	105.200	105.200	105.200	105.200	0.50%
Apr 14, 2025	104.680	104.680	104.680	104.680	1.06%
Apr 11, 2025	103.580	103.580	103.880	103.580	-0.29%
Apr 10, 2025	103.880	103.880	103.880	103.880	0.74%
Apr 09, 2025	103.120	103.120	103.120	103.120	-0.45%
Apr 08, 2025	103.590	103.590	103.590	103.590	0.84%
Apr 07, 2025	102.730	102.730	102.730	102.730	-1.75%
Apr 04, 2025	104.560	104.560	106.640	104.560	-1.95%
Apr 03, 2025	106.640	106.640	106.640	106.640	-2.50%
Apr 02, 2025	109.370	109.370	109.370	109.370	-1.88%

Highest: 109.370

Lowest: 102.730

Difference: 6.640

Average: 105.466

Change %: -2.942

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