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

Brussels

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103.590 +0.860 +0.84%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294267347

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.33B

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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 %
Apr 08, 2025	103.590	103.590	103.590	103.590	0.84%
Apr 07, 2025	102.730	102.730	102.730	102.730	-1.75%
Apr 04, 2025	104.560	104.560	106.640	104.560	-1.95%
Apr 03, 2025	106.640	106.640	106.640	106.640	-2.50%
Apr 02, 2025	109.370	109.370	109.370	109.370	-1.88%
Apr 01, 2025	111.470	111.470	111.470	110.890	0.52%
Mar 31, 2025	110.890	110.890	110.890	110.890	-0.41%
Mar 28, 2025	111.350	111.350	112.210	111.350	-0.77%
Mar 27, 2025	112.210	112.210	112.210	112.210	-0.18%
Mar 26, 2025	112.410	112.410	112.410	112.410	-0.35%
Mar 25, 2025	112.800	112.800	112.800	112.800	0.13%
Mar 24, 2025	112.650	112.650	112.650	112.650	0.50%
Mar 21, 2025	112.090	112.090	112.130	112.090	-0.04%
Mar 20, 2025	112.130	112.130	112.130	112.130	0.03%
Mar 19, 2025	112.100	112.100	112.100	112.100	0.46%
Mar 18, 2025	111.590	111.590	111.590	111.590	-0.12%
Mar 17, 2025	111.720	111.720	111.720	111.720	0.38%
Mar 14, 2025	111.300	111.300	111.300	111.300	0.60%
Mar 13, 2025	110.640	110.640	110.640	110.640	-0.23%
Mar 12, 2025	110.890	110.890	110.890	110.890	0.23%
Mar 11, 2025	110.640	110.640	110.640	110.640	-1.10%

Highest: 112.800

Lowest: 102.730

Difference: 10.070

Average: 110.180

Change %: -7.401

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