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Bellatrix D (0P00000Q2T)

Paris

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305.670 0.000 0.00%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000945891

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.09M

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0P00000Q2T Historical Data

Get free historical data for 0P00000Q2T fund. You'll find the end of day price of the Bellatrix D 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 12, 2025	305.670	305.670	305.670	305.670	0.00%
Aug 11, 2025	305.670	305.670	305.670	305.670	0.00%
Aug 08, 2025	305.670	305.670	305.670	305.670	0.18%
Aug 07, 2025	305.130	305.130	305.130	305.130	0.56%
Aug 06, 2025	303.430	303.430	303.430	303.430	-0.10%
Aug 05, 2025	303.740	303.740	303.740	303.740	-0.00%
Aug 04, 2025	303.750	303.750	303.750	303.750	0.71%
Aug 01, 2025	301.620	301.620	304.960	301.620	-1.10%
Jul 31, 2025	304.960	304.960	304.960	304.960	-0.39%
Jul 30, 2025	306.160	306.160	306.160	306.160	0.07%
Jul 29, 2025	305.950	305.950	305.950	305.950	0.12%
Jul 28, 2025	305.590	305.590	305.650	305.590	-0.02%
Jul 25, 2025	305.650	305.650	305.650	305.650	-0.13%
Jul 24, 2025	306.050	306.050	306.050	306.050	0.02%
Jul 23, 2025	305.990	305.990	305.990	304.580	0.46%
Jul 22, 2025	304.580	304.580	305.050	304.580	-0.15%
Jul 21, 2025	305.050	305.050	305.190	305.050	-0.05%
Jul 18, 2025	305.190	305.190	305.570	305.190	-0.12%
Jul 17, 2025	305.570	305.570	305.570	305.570	0.43%
Jul 16, 2025	304.250	304.250	305.350	304.250	-0.36%
Jul 15, 2025	305.350	305.350	305.930	305.350	-0.19%

Highest: 306.160

Lowest: 301.620

Difference: 4.540

Average: 305.001

Change %: -0.085

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