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

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115.660 +0.130 +0.11%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294267347

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.53B

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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 %
Jan 29, 2025	115.660	115.660	115.660	115.660	0.11%
Jan 28, 2025	115.530	115.530	115.530	115.530	0.55%
Jan 27, 2025	114.900	114.900	114.900	114.900	-0.41%
Jan 24, 2025	115.370	115.370	115.370	115.370	-0.40%
Jan 23, 2025	115.830	115.830	115.830	115.830	0.16%
Jan 22, 2025	115.650	115.650	115.650	115.650	0.27%
Jan 21, 2025	115.340	115.340	115.340	115.340	0.07%
Jan 17, 2025	115.260	115.260	115.260	115.260	0.40%
Jan 16, 2025	114.800	114.800	114.800	114.800	0.34%
Jan 15, 2025	114.410	114.410	114.410	114.410	0.98%
Jan 14, 2025	113.300	113.300	113.300	113.300	-0.25%
Jan 13, 2025	113.580	113.580	113.580	113.580	-0.13%
Jan 10, 2025	113.730	113.730	113.730	113.730	-1.67%
Jan 29, 2025	115.660	115.660	115.660	115.660	0.11%
Jan 28, 2025	115.530	115.530	115.530	115.530	0.55%
Jan 27, 2025	114.900	114.900	114.900	114.900	-0.41%
Jan 24, 2025	115.370	115.370	115.370	115.370	-0.40%
Jan 23, 2025	115.830	115.830	115.830	115.830	0.16%
Jan 22, 2025	115.650	115.650	115.650	115.650	0.27%
Jan 21, 2025	115.340	115.340	115.340	115.340	0.07%
Jan 17, 2025	115.260	115.260	115.260	115.260	0.40%
Jan 16, 2025	114.800	114.800	114.800	114.800	0.34%
Jan 15, 2025	114.410	114.410	114.410	114.410	0.98%
Jan 14, 2025	113.300	113.300	113.300	113.300	-0.25%
Jan 13, 2025	113.580	113.580	113.580	113.580	-0.13%
Jan 10, 2025	113.730	113.730	113.730	113.730	-0.59%
Jan 08, 2025	114.410	114.410	114.410	114.410	-0.01%
Jan 07, 2025	114.420	114.420	114.420	114.420	-0.27%
Jan 06, 2025	114.730	114.730	114.730	114.730	0.12%
Jan 03, 2025	114.590	114.590	114.590	114.590	-0.10%

Highest: 115.830

Lowest: 113.300

Difference: 2.530

Average: 114.829

Change %: 0.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPPF Private Bal.	115.660	+0.130	+0.11%