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

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114.170 +0.450 +0.40%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294267347

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.28B

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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 %
Oct 01, 2025	114.170	114.170	114.170	114.170	0.40%
Sep 30, 2025	113.720	113.720	113.720	113.720	0.10%
Sep 29, 2025	113.610	113.610	113.610	113.610	0.19%
Sep 26, 2025	113.400	113.400	113.400	113.240	0.14%
Sep 25, 2025	113.240	113.240	113.240	113.240	-0.19%
Sep 24, 2025	113.460	113.460	113.460	113.460	-0.04%
Sep 23, 2025	113.510	113.510	113.610	113.510	-0.09%
Sep 22, 2025	113.610	113.610	113.610	113.610	0.07%
Sep 19, 2025	113.530	113.530	113.530	113.530	-0.03%
Sep 18, 2025	113.560	113.560	113.560	113.030	0.47%
Sep 17, 2025	113.030	113.030	113.030	113.030	0.07%
Sep 16, 2025	112.950	112.950	112.950	112.950	-0.46%
Sep 15, 2025	113.470	113.470	113.470	113.470	0.18%
Sep 12, 2025	113.270	113.270	113.350	113.270	-0.07%
Sep 11, 2025	113.350	113.350	113.350	113.350	0.35%
Sep 10, 2025	112.950	112.950	112.950	112.950	0.19%
Sep 09, 2025	112.740	112.740	112.740	112.740	0.05%
Sep 08, 2025	112.680	112.680	112.680	112.680	0.23%
Sep 05, 2025	112.420	112.420	112.430	112.420	-0.01%
Sep 04, 2025	112.430	112.430	112.430	112.430	0.43%

Highest: 114.170

Lowest: 112.420

Difference: 1.750

Average: 113.255

Change %: 1.983

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