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Bellini Patrimoine I (0P0000NI15)

Paris

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159.600 +0.750 +0.47%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010843672

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97M

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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 %
Aug 05, 2025	159.600	159.600	159.600	158.850	0.47%
Aug 04, 2025	158.850	158.850	160.280	158.850	-0.89%
Aug 01, 2025	160.280	160.280	160.520	160.280	-0.15%
Jul 31, 2025	160.520	160.520	160.520	160.520	0.17%
Jul 30, 2025	160.250	160.250	160.250	160.250	0.12%
Jul 29, 2025	160.050	160.050	160.050	159.520	0.33%
Jul 28, 2025	159.520	159.520	159.520	159.520	0.17%
Jul 25, 2025	159.250	159.250	159.260	159.250	-0.01%
Jul 24, 2025	159.260	159.260	159.260	158.930	0.21%
Jul 23, 2025	158.930	158.930	159.020	158.930	-0.06%
Jul 22, 2025	159.020	159.020	159.020	159.020	-0.08%
Jul 21, 2025	159.140	159.140	159.160	159.140	-0.01%
Jul 18, 2025	159.160	159.160	159.160	159.160	0.20%
Jul 17, 2025	158.840	158.840	158.840	158.840	0.16%
Jul 16, 2025	158.580	158.580	158.580	158.580	0.00%
Jul 15, 2025	158.580	158.580	158.580	158.580	-0.14%
Jul 11, 2025	158.800	158.800	158.800	158.630	0.11%
Jul 10, 2025	158.630	158.630	158.630	158.510	0.08%
Jul 09, 2025	158.510	158.510	158.510	158.510	-0.02%
Jul 08, 2025	158.540	158.540	158.540	156.950	1.01%
Jul 07, 2025	156.950	156.950	156.950	156.930	0.01%

Highest: 160.520

Lowest: 156.930

Difference: 3.590

Average: 159.108

Change %: 1.701

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