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Fondo Bnpp Seicedole A (0P0000XDQ0)

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90.960 +0.150    +0.17%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 55.27M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0011319086 
Asset Class:  Bond
Fondo BNPP Seicedole A 90.960 +0.150 +0.17%

0P0000XDQ0 Historical Data

 
Get free historical data for 0P0000XDQ0 fund. You'll find the end of day price of the Fondo Bnpp Seicedole A 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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 22, 2024 90.960 90.960 90.960 90.960 0.17%
Nov 21, 2024 90.810 90.810 90.810 90.810 -0.02%
Nov 20, 2024 90.830 90.830 90.830 90.830 0.06%
Nov 19, 2024 90.780 90.780 90.780 90.780 -0.03%
Nov 18, 2024 90.810 90.810 90.810 90.810 -0.06%
Nov 15, 2024 90.860 90.860 90.860 90.860 0.03%
Nov 14, 2024 90.830 90.830 90.830 90.830 0.25%
Nov 08, 2024 90.600 90.600 90.600 90.600 -0.04%
Nov 07, 2024 90.640 90.640 90.640 90.640 -0.03%
Nov 06, 2024 90.670 90.670 90.670 90.670 0.09%
Nov 05, 2024 90.590 90.590 90.590 90.590 0.08%
Nov 04, 2024 90.520 90.520 90.520 90.520 0.02%
Oct 31, 2024 90.500 90.500 90.500 90.500 0.10%
Oct 30, 2024 90.410 90.410 90.410 90.410 -0.60%
Nov 22, 2024 90.960 90.960 90.960 90.960 0.17%
Nov 21, 2024 90.810 90.810 90.810 90.810 -0.02%
Nov 20, 2024 90.830 90.830 90.830 90.830 0.06%
Nov 19, 2024 90.780 90.780 90.780 90.780 -0.03%
Nov 18, 2024 90.810 90.810 90.810 90.810 -0.06%
Nov 15, 2024 90.860 90.860 90.860 90.860 0.03%
Nov 14, 2024 90.830 90.830 90.830 90.830 0.25%
Nov 08, 2024 90.600 90.600 90.600 90.600 -0.04%
Nov 07, 2024 90.640 90.640 90.640 90.640 -0.03%
Nov 06, 2024 90.670 90.670 90.670 90.670 0.09%
Nov 05, 2024 90.590 90.590 90.590 90.590 0.08%
Nov 04, 2024 90.520 90.520 90.520 90.520 0.02%
Oct 31, 2024 90.500 90.500 90.500 90.500 0.10%
Oct 30, 2024 90.410 90.410 90.410 90.410 -0.08%
Oct 29, 2024 90.480 90.480 90.480 90.480 -0.01%
Oct 28, 2024 90.490 90.490 90.490 90.490 0.06%
Highest: 90.960 Lowest: 90.410 Difference: 0.550 Average: 90.686 Change %: 0.575
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