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Bnppf Private - Sustainable Balanced Classic Solidarity Dis (0P0001BUCL)

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127.110 -0.310 -0.24%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.4B

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294263304

Asset Class: Equity

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0P0001BUCL Historical Data

Get free historical data for 0P0001BUCL fund. You'll find the end of day price of the Bnppf Private - Sustainable Balanced Classic Solidarity 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	127.110	127.110	127.110	127.110	-0.24%
Dec 27, 2024	127.420	127.420	127.420	127.420	-0.13%
Dec 24, 2024	127.580	127.580	127.580	127.580	0.22%
Dec 23, 2024	127.300	127.300	127.300	127.300	-0.03%
Dec 20, 2024	127.340	127.340	127.340	127.340	0.10%
Dec 19, 2024	127.210	127.210	127.210	127.210	-0.63%
Dec 18, 2024	128.020	128.020	128.020	128.020	-0.33%
Dec 17, 2024	128.450	128.450	128.450	128.450	-0.16%
Dec 16, 2024	128.660	128.660	128.660	128.660	-0.06%
Dec 13, 2024	128.740	128.740	128.740	128.740	-0.48%
Dec 12, 2024	129.360	129.360	129.360	129.360	-0.16%
Dec 11, 2024	129.570	129.570	129.570	129.570	0.31%
Dec 10, 2024	129.170	129.170	129.170	129.170	0.03%
Dec 09, 2024	129.130	129.130	129.130	129.130	-0.16%
Dec 06, 2024	129.340	129.340	129.340	129.340	0.20%
Dec 05, 2024	129.080	129.080	129.080	129.080	-0.15%
Dec 04, 2024	129.280	129.280	129.280	129.280	0.29%
Dec 03, 2024	128.900	128.900	128.900	128.900	-0.09%
Dec 02, 2024	129.010	129.010	129.010	129.010	0.65%

Highest: 129.570

Lowest: 127.110

Difference: 2.460

Average: 128.456

Change %: -0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPPF Private Bal.	127.110	-0.310	-0.24%