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Bellatrix D (0P00000Q2T)

Paris

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295.930 -3.020 -1.01%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 107.15M

Type: Fund

Market: France

Issuer: Cybèle Asset Management

ISIN: FR0000945891

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000Q2T Historical Data

Get free historical data for 0P00000Q2T fund. You'll find the end of day price of the Bellatrix D 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	295.930	295.930	295.930	295.930	-1.01%
Mar 10, 2025	298.950	298.950	298.950	298.950	-0.66%
Mar 07, 2025	300.940	300.940	300.940	300.940	-0.09%
Mar 06, 2025	301.220	301.220	301.220	301.220	-0.06%
Mar 05, 2025	301.400	301.400	301.400	301.400	0.22%
Mar 04, 2025	300.750	300.750	300.750	300.750	-1.00%
Mar 03, 2025	303.780	303.780	303.780	303.780	0.37%
Feb 28, 2025	302.660	302.660	302.660	302.660	0.08%
Feb 27, 2025	302.420	302.420	302.420	302.420	-0.05%
Feb 26, 2025	302.580	302.580	302.580	302.580	0.36%
Feb 25, 2025	301.490	301.490	301.490	301.490	0.19%
Feb 24, 2025	300.930	300.930	300.930	300.930	-0.00%
Feb 21, 2025	300.940	300.940	300.940	300.940	0.23%
Feb 20, 2025	300.250	300.250	300.250	300.250	-0.04%
Feb 19, 2025	300.380	300.380	300.380	300.380	-0.52%
Feb 18, 2025	301.950	301.950	301.950	301.950	0.29%
Feb 17, 2025	301.070	301.070	301.070	301.070	0.16%
Feb 14, 2025	300.580	300.580	300.580	300.580	-0.12%
Feb 13, 2025	300.950	300.950	300.950	300.950	0.75%

Highest: 303.780

Lowest: 295.930

Difference: 7.850

Average: 301.009

Change %: -0.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellatrix D	295.930	-3.020	-1.01%