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Bellini Dynamique A (0P00000QUL)

Paris

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132.430 +0.440 +0.33%

21/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007036538

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43M

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0P00000QUL Historical Data

Get free historical data for 0P00000QUL fund. You'll find the end of day price of the Bellini Dynamique 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 %
Mar 21, 2025	132.430	132.430	132.430	132.430	0.33%
Mar 19, 2025	131.990	131.990	131.990	131.990	-0.04%
Mar 18, 2025	132.040	132.040	132.040	132.040	0.29%
Mar 17, 2025	131.660	131.660	131.660	131.660	0.21%
Mar 14, 2025	131.390	131.390	131.390	131.390	-0.07%
Mar 13, 2025	131.480	131.480	131.480	131.480	-0.56%
Mar 12, 2025	132.220	132.220	132.220	132.220	-0.37%
Mar 11, 2025	132.710	132.710	132.710	132.710	-0.60%
Mar 10, 2025	133.510	133.510	133.510	133.510	-0.01%
Mar 07, 2025	133.530	133.530	133.530	133.530	-0.42%
Mar 06, 2025	134.090	134.090	134.090	134.090	-0.36%
Mar 05, 2025	134.580	134.580	134.580	134.580	-0.34%
Mar 04, 2025	135.040	135.040	135.040	135.040	-0.35%
Mar 03, 2025	135.520	135.520	135.520	135.520	0.28%
Feb 28, 2025	135.140	135.140	135.140	135.140	-0.14%
Feb 27, 2025	135.330	135.330	135.330	135.330	0.01%
Feb 26, 2025	135.320	135.320	135.320	135.320	0.11%
Feb 25, 2025	135.170	135.170	135.170	135.170	-0.07%
Feb 24, 2025	135.260	135.260	135.260	135.260	0.01%
Feb 21, 2025	135.250	135.250	135.250	135.250	-0.13%

Highest: 135.520

Lowest: 131.390

Difference: 4.130

Average: 133.683

Change %: -2.215

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