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

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128.350 +0.520 +0.41%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294263304

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.45B

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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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Date	Price	Open	High	Low	Change %
Jan 17, 2025	128.350	128.350	128.350	128.350	0.41%
Jan 16, 2025	127.830	127.830	127.830	127.830	0.34%
Jan 15, 2025	127.400	127.400	127.400	127.400	0.98%
Jan 14, 2025	126.160	126.160	126.160	126.160	-0.25%
Jan 13, 2025	126.480	126.480	126.480	126.480	-0.13%
Jan 10, 2025	126.650	126.650	126.650	126.650	-0.59%
Jan 08, 2025	127.400	127.400	127.400	127.400	-0.01%
Jan 07, 2025	127.410	127.410	127.410	127.410	-0.27%
Jan 06, 2025	127.760	127.760	127.760	127.760	0.12%
Jan 03, 2025	127.610	127.610	127.610	127.610	-0.09%
Jan 02, 2025	127.720	127.720	127.720	127.720	0.35%
Dec 31, 2024	127.280	127.280	127.280	127.280	0.13%
Dec 30, 2024	127.110	127.110	127.110	127.110	-0.24%
Dec 27, 2024	127.420	127.420	127.420	127.420	-0.72%
Jan 17, 2025	128.350	128.350	128.350	128.350	0.41%
Jan 16, 2025	127.830	127.830	127.830	127.830	0.34%
Jan 15, 2025	127.400	127.400	127.400	127.400	0.98%
Jan 14, 2025	126.160	126.160	126.160	126.160	-0.25%
Jan 13, 2025	126.480	126.480	126.480	126.480	-0.13%
Jan 10, 2025	126.650	126.650	126.650	126.650	-0.59%
Jan 08, 2025	127.400	127.400	127.400	127.400	-0.01%
Jan 07, 2025	127.410	127.410	127.410	127.410	-0.27%
Jan 06, 2025	127.760	127.760	127.760	127.760	0.12%
Jan 03, 2025	127.610	127.610	127.610	127.610	-0.09%
Jan 02, 2025	127.720	127.720	127.720	127.720	0.35%
Dec 31, 2024	127.280	127.280	127.280	127.280	0.13%
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%

Highest: 128.350

Lowest: 126.160

Difference: 2.190

Average: 127.335

Change %: 0.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPPF Private Bal.	128.350	+0.520	+0.41%