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

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126.200 +0.080 +0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.34B

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 %
Nov 20, 2024	126.200	126.200	126.200	126.200	0.06%
Nov 19, 2024	126.120	126.120	126.120	126.120	0.02%
Nov 18, 2024	126.100	126.100	126.100	126.100	-0.10%
Nov 15, 2024	126.230	126.230	126.230	126.230	-0.51%
Nov 14, 2024	126.880	126.880	126.880	126.880	0.14%
Nov 13, 2024	126.700	126.700	126.700	126.700	-0.09%
Nov 12, 2024	126.820	126.820	126.820	126.820	0.17%
Nov 08, 2024	126.600	126.600	126.600	126.600	0.25%
Nov 07, 2024	126.280	126.280	126.280	126.280	0.32%
Nov 06, 2024	125.880	125.880	125.880	125.880	1.10%
Nov 05, 2024	124.510	124.510	124.510	124.510	0.27%
Nov 04, 2024	124.180	124.180	124.180	124.180	0.07%
Oct 31, 2024	124.090	124.090	124.090	124.090	-0.84%
Oct 30, 2024	125.140	125.140	125.140	125.140	-0.60%
Oct 29, 2024	125.890	125.890	125.890	125.890	-0.06%
Oct 28, 2024	125.970	125.970	125.970	125.970	0.17%
Oct 25, 2024	125.760	125.760	125.760	125.760	-0.10%
Oct 24, 2024	125.880	125.880	125.880	125.880	0.06%
Oct 23, 2024	125.810	125.810	125.810	125.810	-0.21%

Highest: 126.880

Lowest: 124.090

Difference: 2.790

Average: 125.844

Change %: 0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPPF Private Bal.	126.200	+0.080	+0.06%