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

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111.610 +0.030 +0.03%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6294267347

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.11B

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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 - Harmony 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 %
Jul 25, 2025	111.610	111.610	111.610	111.580	0.03%
Jul 24, 2025	111.580	111.580	111.580	111.580	-0.07%
Jul 23, 2025	111.660	111.660	111.660	111.660	0.41%
Jul 22, 2025	111.200	111.200	111.200	111.200	-0.02%
Jul 18, 2025	111.220	111.220	111.220	111.220	-0.15%
Jul 17, 2025	111.390	111.390	111.390	111.390	0.50%
Jul 16, 2025	110.840	110.840	110.840	110.840	-0.10%
Jul 15, 2025	110.950	110.950	110.950	110.730	0.20%
Jul 14, 2025	110.730	110.730	110.730	110.730	0.00%
Jul 11, 2025	110.730	110.730	111.190	110.730	-0.41%
Jul 10, 2025	111.190	111.190	111.190	111.190	0.21%
Jul 09, 2025	110.960	110.960	110.960	110.750	0.19%
Jul 08, 2025	110.750	110.750	110.750	110.690	0.05%
Jul 07, 2025	110.690	110.690	111.000	110.690	-0.28%
Jul 03, 2025	111.000	111.000	111.000	111.000	0.43%
Jul 02, 2025	110.520	110.520	110.520	110.520	0.11%
Jul 01, 2025	110.400	110.400	110.400	110.400	-0.07%
Jun 30, 2025	110.480	110.480	110.480	110.480	0.00%
Jun 27, 2025	110.480	110.480	110.480	110.480	0.30%
Jun 26, 2025	110.150	110.150	110.150	110.150	0.03%

Highest: 111.660

Lowest: 110.150

Difference: 1.510

Average: 110.927

Change %: 1.353

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