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

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110.950 +0.220 +0.20%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294267347

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.04B

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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 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%
Jun 25, 2025	110.120	110.120	110.120	110.120	-0.16%
Jun 24, 2025	110.300	110.300	110.300	109.700	0.55%
Jun 20, 2025	109.700	109.700	109.700	109.700	-0.34%
Jun 18, 2025	110.070	110.070	110.070	110.070	0.02%
Jun 17, 2025	110.050	110.050	110.270	110.050	-0.20%
Jun 16, 2025	110.270	110.270	110.270	110.270	0.23%
Jun 13, 2025	110.020	110.020	110.590	110.020	-0.52%

Highest: 111.190

Lowest: 109.700

Difference: 1.490

Average: 110.478

Change %: 0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPPF Private Bal.	110.950	+0.220	+0.20%
	Enginyers Tresor .	8.741	+0.008	+0.09%