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

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113.320 +0.080 +0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.34B

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294267347

Asset Class: Equity

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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 %
Nov 20, 2024	113.320	113.320	113.320	113.320	0.07%
Nov 19, 2024	113.240	113.240	113.240	113.240	0.01%
Nov 18, 2024	113.230	113.230	113.230	113.230	-0.10%
Nov 15, 2024	113.340	113.340	113.340	113.340	-0.52%
Nov 14, 2024	113.930	113.930	113.930	113.930	0.15%
Nov 13, 2024	113.760	113.760	113.760	113.760	-0.11%
Nov 12, 2024	113.880	113.880	113.880	113.880	0.18%
Nov 08, 2024	113.680	113.680	113.680	113.680	0.26%
Nov 07, 2024	113.380	113.380	113.380	113.380	0.32%
Nov 06, 2024	113.020	113.020	113.020	113.020	1.09%
Nov 05, 2024	111.800	111.800	111.800	111.800	0.27%
Nov 04, 2024	111.500	111.500	111.500	111.500	-1.61%
Nov 20, 2024	113.320	113.320	113.320	113.320	0.07%
Nov 19, 2024	113.240	113.240	113.240	113.240	0.01%
Nov 18, 2024	113.230	113.230	113.230	113.230	-0.10%
Nov 15, 2024	113.340	113.340	113.340	113.340	-0.52%
Nov 14, 2024	113.930	113.930	113.930	113.930	0.15%
Nov 13, 2024	113.760	113.760	113.760	113.760	-0.11%
Nov 12, 2024	113.880	113.880	113.880	113.880	0.18%
Nov 08, 2024	113.680	113.680	113.680	113.680	0.26%
Nov 07, 2024	113.380	113.380	113.380	113.380	0.32%
Nov 06, 2024	113.020	113.020	113.020	113.020	1.09%
Nov 05, 2024	111.800	111.800	111.800	111.800	0.27%
Nov 04, 2024	111.500	111.500	111.500	111.500	0.07%
Oct 31, 2024	111.420	111.420	111.420	111.420	-0.84%
Oct 30, 2024	112.360	112.360	112.360	112.360	-0.59%
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%

Highest: 113.930

Lowest: 111.420

Difference: 2.510

Average: 113.067

Change %: 0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPPF Private Bal.	113.320	+0.080	+0.07%