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Bdl Convictions C (0P0000HR5T)

Paris

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3,922.050 -117.610 -2.91%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: France

Issuer: BDL Capital Management

ISIN: FR0010651224

Asset Class: Equity

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Holdings

0P0000HR5T Historical Data

Get free historical data for 0P0000HR5T fund. You'll find the end of day price of the Bdl Convictions C 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 %
Apr 03, 2025	3,922.050	3,922.050	4,039.660	3,922.050	-2.91%
Apr 02, 2025	4,039.660	4,039.660	4,039.660	4,037.070	0.06%
Apr 01, 2025	4,037.070	4,037.070	4,037.070	4,013.890	0.58%
Mar 31, 2025	4,013.890	4,013.890	4,108.900	4,013.890	-2.31%
Mar 28, 2025	4,108.900	4,108.900	4,150.320	4,108.900	-1.00%
Mar 27, 2025	4,150.320	4,150.320	4,157.560	4,150.320	-0.17%
Mar 26, 2025	4,157.560	4,157.560	4,171.800	4,157.560	-0.34%
Mar 25, 2025	4,171.800	4,171.800	4,171.800	4,140.990	0.74%
Mar 24, 2025	4,140.990	4,140.990	4,140.990	4,135.850	0.12%
Mar 21, 2025	4,135.850	4,135.850	4,135.850	4,135.850	-1.11%
Mar 20, 2025	4,182.420	4,182.420	4,182.420	4,182.420	-0.58%
Mar 19, 2025	4,206.920	4,206.920	4,206.920	4,194.880	0.29%
Mar 18, 2025	4,194.880	4,194.880	4,194.880	4,194.880	1.08%
Mar 17, 2025	4,150.230	4,150.230	4,150.230	4,150.230	0.45%
Mar 14, 2025	4,131.820	4,131.820	4,131.820	4,131.820	1.36%
Mar 13, 2025	4,076.460	4,076.460	4,076.460	4,076.460	-1.10%
Mar 12, 2025	4,121.630	4,121.630	4,121.630	4,121.630	1.00%
Mar 11, 2025	4,080.620	4,080.620	4,080.620	4,080.620	-1.51%
Mar 10, 2025	4,143.150	4,143.150	4,143.150	4,143.150	-1.80%
Mar 07, 2025	4,219.020	4,219.020	4,219.020	4,219.020	-0.17%
Mar 06, 2025	4,226.020	4,226.020	4,226.020	4,226.020	2.30%
Mar 05, 2025	4,130.880	4,130.880	4,130.880	4,130.880	3.46%

Highest: 4,226.020

Lowest: 3,922.050

Difference: 303.970

Average: 4,124.643

Change %: -1.768

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