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Bellini Patrimoine I (0P0000NI15)

Paris

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155.320 -0.030 -0.02%

23/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010843672

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.19M

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0P0000NI15 Historical Data

Get free historical data for 0P0000NI15 fund. You'll find the end of day price of the Bellini Patrimoine I 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 %
May 23, 2025	155.320	155.320	155.320	155.320	-0.02%
May 22, 2025	155.350	155.350	155.950	155.350	-0.38%
May 21, 2025	155.950	155.950	156.020	155.950	-0.04%
May 20, 2025	156.020	156.020	156.020	156.020	-0.03%
May 19, 2025	156.070	156.070	156.070	155.880	0.12%
May 16, 2025	155.880	155.880	155.880	155.880	0.30%
May 15, 2025	155.420	155.420	155.420	155.420	-0.15%
May 14, 2025	155.660	155.660	155.660	155.660	0.03%
May 13, 2025	155.610	155.610	155.610	155.610	0.48%
May 12, 2025	154.870	154.870	154.870	154.870	0.27%
May 09, 2025	154.460	154.460	154.460	154.460	0.42%
May 07, 2025	153.810	153.810	154.170	153.810	-0.23%
May 06, 2025	154.170	154.170	154.170	154.170	0.03%
May 05, 2025	154.130	154.130	154.130	154.130	0.31%
May 02, 2025	153.660	153.660	153.660	153.660	0.24%
Apr 30, 2025	153.290	153.290	153.290	153.010	0.18%
Apr 29, 2025	153.010	153.010	153.010	153.010	0.07%
Apr 28, 2025	152.900	152.900	152.900	152.900	0.18%
Apr 25, 2025	152.630	152.630	152.630	152.630	0.52%

Highest: 156.070

Lowest: 152.630

Difference: 3.440

Average: 154.643

Change %: 2.292

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