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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

Morningstar Rating:
Total Assets: 58.85M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0011554948

Asset Class: Bond

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BNPP Seiced.	113.950	+0.090	+0.08%