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

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125.470 +0.420    +0.34%
09/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE6294263304 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.26B
BNPPF Private Balanced SRI Classic Solidarity Dist 125.470 +0.420 +0.34%

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.
Time Frame:
09/13/2024 - 10/13/2024
 
Date Price Open High Low Change %
Oct 09, 2024 125.470 125.470 125.470 125.470 0.34%
Oct 08, 2024 125.050 125.050 125.050 125.050 0.00%
Oct 07, 2024 125.050 125.050 125.050 125.050 -0.12%
Oct 04, 2024 125.200 125.200 125.200 125.200 0.18%
Oct 03, 2024 124.970 124.970 124.970 124.970 -0.33%
Oct 02, 2024 125.380 125.380 125.380 125.380 0.07%
Oct 01, 2024 125.290 125.290 125.290 125.290 0.12%
Sep 30, 2024 125.140 125.140 125.140 125.140 -0.29%
Sep 27, 2024 125.500 125.500 125.500 125.500 0.84%
Sep 25, 2024 124.460 124.460 124.460 124.460 -0.20%
Sep 24, 2024 124.710 124.710 124.710 124.710 0.27%
Sep 23, 2024 124.370 124.370 124.370 124.370 -0.88%
Oct 09, 2024 125.470 125.470 125.470 125.470 0.34%
Oct 08, 2024 125.050 125.050 125.050 125.050 0.00%
Oct 07, 2024 125.050 125.050 125.050 125.050 -0.12%
Oct 04, 2024 125.200 125.200 125.200 125.200 0.18%
Oct 03, 2024 124.970 124.970 124.970 124.970 -0.33%
Oct 02, 2024 125.380 125.380 125.380 125.380 0.07%
Oct 01, 2024 125.290 125.290 125.290 125.290 0.12%
Sep 30, 2024 125.140 125.140 125.140 125.140 -0.29%
Sep 27, 2024 125.500 125.500 125.500 125.500 0.84%
Sep 25, 2024 124.460 124.460 124.460 124.460 -0.20%
Sep 24, 2024 124.710 124.710 124.710 124.710 0.27%
Sep 23, 2024 124.370 124.370 124.370 124.370 0.32%
Sep 20, 2024 123.970 123.970 123.970 123.970 -0.47%
Sep 19, 2024 124.560 124.560 124.560 124.560 0.76%
Sep 18, 2024 123.620 123.620 123.620 123.620 -0.32%
Sep 17, 2024 124.020 124.020 124.020 124.020 0.10%
Sep 16, 2024 123.890 123.890 123.890 123.890 -0.02%
Sep 13, 2024 123.920 123.920 123.920 123.920 0.32%
Highest: 125.500 Lowest: 123.620 Difference: 1.880 Average: 124.839 Change %: 1.570
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