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Fondo Bnpp Seicedole X (0P0000ZTIE)

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Fondo BNPP Seicedole X historical data, for real-time data please try another search
113.950 +0.090    +0.08%
16/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0011554948 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 58.85M
Fondo BNPP Seicedole X 113.950 +0.090 +0.08%

0P0000ZTIE Historical Data

 
Get free historical data for 0P0000ZTIE fund. You'll find the end of day price of the Fondo Bnpp Seicedole X 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:
12/27/2019 - 05/07/2024
 
Date Price Open High Low Change %
Mar 16, 2020 113.950 113.950 113.950 113.950 0.08%
Mar 13, 2020 113.860 113.860 113.860 113.860 -0.24%
Mar 12, 2020 114.130 114.130 114.130 114.130 -1.76%
Mar 11, 2020 116.170 116.170 116.170 116.170 0.30%
Mar 09, 2020 115.820 115.820 115.820 115.820 -1.09%
Mar 06, 2020 117.100 117.100 117.100 117.100 0.04%
Mar 05, 2020 117.050 117.050 117.050 117.050 -0.40%
Mar 03, 2020 117.520 117.520 117.520 117.520 0.14%
Mar 02, 2020 117.360 117.360 117.360 117.360 -0.16%
Feb 28, 2020 117.550 117.550 117.550 117.550 -0.03%
Feb 27, 2020 117.590 117.590 117.590 117.590 -0.05%
Feb 26, 2020 117.650 117.650 117.650 117.650 -0.18%
Feb 24, 2020 117.860 117.860 117.860 117.860 -0.19%
Feb 21, 2020 118.090 118.090 118.090 118.090 0.17%
Feb 20, 2020 117.890 117.890 117.890 117.890 0.05%
Feb 19, 2020 117.830 117.830 117.830 117.830 -0.03%
Feb 18, 2020 117.870 117.870 117.870 117.870 0.03%
Feb 17, 2020 117.840 117.840 117.840 117.840 0.03%
Feb 14, 2020 117.810 117.810 117.810 117.810 -0.15%
Feb 13, 2020 117.990 117.990 117.990 117.990 0.08%
Feb 12, 2020 117.900 117.900 117.900 117.900 0.05%
Feb 11, 2020 117.840 117.840 117.840 117.840 0.05%
Feb 10, 2020 117.780 117.780 117.780 117.780 0.03%
Feb 07, 2020 117.740 117.740 117.740 117.740 0.12%
Feb 06, 2020 117.600 117.600 117.600 117.600 -0.27%
Feb 05, 2020 117.920 117.920 117.920 117.920 -0.18%
Feb 04, 2020 118.130 118.130 118.130 118.130 0.54%
Dec 31, 2019 117.500 117.500 117.500 117.500 -0.02%
Dec 30, 2019 117.520 117.520 117.520 117.520 0.06%
Dec 27, 2019 117.450 117.450 117.450 117.450 3.07%
Highest: 118.130 Lowest: 113.860 Difference: 4.270 Average: 117.210 Change %: 0.000
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