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

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113.030 -0.080 -0.07%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294267347

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.31B

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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 %
Oct 29, 2024	113.030	113.030	113.030	113.030	-0.07%
Oct 28, 2024	113.110	113.110	113.110	113.110	0.18%
Oct 25, 2024	112.910	112.910	112.910	112.910	-0.10%
Oct 24, 2024	113.020	113.020	113.020	113.020	0.05%
Oct 23, 2024	112.960	112.960	112.960	112.960	-0.20%
Oct 22, 2024	113.190	113.190	113.190	113.190	-0.11%
Oct 21, 2024	113.320	113.320	113.320	113.320	-0.47%
Oct 18, 2024	113.860	113.860	113.860	113.860	0.10%
Oct 17, 2024	113.750	113.750	113.750	113.750	0.33%
Oct 16, 2024	113.380	113.380	113.380	113.380	0.10%
Oct 15, 2024	113.270	113.270	113.270	113.270	-0.08%
Oct 14, 2024	113.360	113.360	113.360	113.360	0.40%
Oct 11, 2024	112.910	112.910	112.910	112.910	0.20%
Oct 10, 2024	112.690	112.690	112.690	112.690	0.04%
Oct 09, 2024	112.650	112.650	112.650	112.650	0.34%
Oct 08, 2024	112.270	112.270	112.270	112.270	0.00%
Oct 07, 2024	112.270	112.270	112.270	112.270	-0.12%
Oct 04, 2024	112.410	112.410	112.410	112.410	0.19%
Oct 03, 2024	112.200	112.200	112.200	112.200	-0.33%
Oct 02, 2024	112.570	112.570	112.570	112.570	0.08%

Highest: 113.860

Lowest: 112.200

Difference: 1.660

Average: 112.956

Change %: 0.489

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