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

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112.960 -0.450 -0.40%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294267347

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.26B

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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 %
Mar 06, 2025	112.960	112.960	112.960	112.960	-0.40%
Mar 05, 2025	113.410	113.410	113.410	113.410	-0.76%
Mar 04, 2025	114.280	114.280	114.280	114.280	-1.10%
Mar 03, 2025	115.550	115.550	115.550	115.550	-0.41%
Feb 28, 2025	116.030	116.030	116.030	116.030	-0.03%
Feb 27, 2025	116.070	116.070	116.070	116.070	0.21%
Feb 25, 2025	115.830	115.830	115.830	115.830	-0.34%
Feb 24, 2025	116.230	116.230	116.230	116.230	-0.40%
Feb 21, 2025	116.700	116.700	116.700	116.700	-0.03%
Feb 20, 2025	116.730	116.730	116.730	116.730	-0.23%
Feb 19, 2025	117.000	117.000	117.000	117.000	-0.10%
Feb 18, 2025	117.120	117.120	117.120	117.120	0.36%
Feb 14, 2025	116.700	116.700	116.700	116.700	-0.21%
Feb 13, 2025	116.940	116.940	116.940	116.940	3.52%
Mar 06, 2025	112.960	112.960	112.960	112.960	-0.40%
Mar 05, 2025	113.410	113.410	113.410	113.410	-0.76%
Mar 04, 2025	114.280	114.280	114.280	114.280	-1.10%
Mar 03, 2025	115.550	115.550	115.550	115.550	-0.41%
Feb 28, 2025	116.030	116.030	116.030	116.030	-0.03%
Feb 27, 2025	116.070	116.070	116.070	116.070	0.21%
Feb 25, 2025	115.830	115.830	115.830	115.830	-0.34%
Feb 24, 2025	116.230	116.230	116.230	116.230	-0.40%
Feb 21, 2025	116.700	116.700	116.700	116.700	-0.03%
Feb 20, 2025	116.730	116.730	116.730	116.730	-0.23%
Feb 19, 2025	117.000	117.000	117.000	117.000	-0.10%
Feb 18, 2025	117.120	117.120	117.120	117.120	0.36%
Feb 14, 2025	116.700	116.700	116.700	116.700	-0.21%
Feb 13, 2025	116.940	116.940	116.940	116.940	0.52%
Feb 12, 2025	116.340	116.340	116.340	116.340	-0.42%
Feb 11, 2025	116.830	116.830	116.830	116.830	-0.20%

Highest: 117.120

Lowest: 112.960

Difference: 4.160

Average: 115.876

Change %: -3.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPPF Private Bal.	112.960	-0.450	-0.40%