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Fondo Bnpp Seicedole A (0P0000XDQ0)

Paris

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90.600 -0.040 -0.04%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.05M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0011319086

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	90.440	90.440	90.440	90.440	-0.11%
Oct 24, 2024	90.540	90.540	90.540	90.540	0.10%
Oct 23, 2024	90.450	90.450	90.450	90.450	0.10%
Oct 22, 2024	90.360	90.360	90.360	90.360	0.00%
Oct 21, 2024	90.360	90.360	90.360	90.360	-0.18%
Oct 18, 2024	90.520	90.520	90.520	90.520	0.06%
Oct 17, 2024	90.470	90.470	90.470	90.470	0.02%
Oct 16, 2024	90.450	90.450	90.450	90.450	-0.03%
Oct 15, 2024	90.480	90.480	90.480	90.480	0.08%
Oct 14, 2024	90.410	90.410	90.410	90.410	0.03%

Highest: 90.670

Lowest: 90.360

Difference: 0.310

Average: 90.494

Change %: 0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BNPP Seiced.	90.600	-0.040	-0.04%
	BL-Equities Divid.	189.360	+1.230	+0.65%