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Bellatrix D (0P00000Q2T)

Paris

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314.110 +0.110 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000945891

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.56M

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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 %
Oct 03, 2025	314.110	314.110	314.110	314.110	0.04%
Oct 02, 2025	314.000	314.000	314.000	312.520	0.47%
Oct 01, 2025	312.520	312.520	312.520	310.480	0.66%
Sep 30, 2025	310.480	310.480	310.480	309.720	0.25%
Sep 29, 2025	309.720	309.720	309.720	309.000	0.23%
Sep 26, 2025	309.000	309.000	309.000	307.740	0.41%
Sep 25, 2025	307.740	307.740	307.740	307.740	-0.32%
Sep 24, 2025	308.720	308.720	308.720	308.720	-0.04%
Sep 23, 2025	308.850	308.850	309.090	308.850	-0.08%
Sep 22, 2025	309.090	309.090	309.230	309.030	0.02%
Sep 19, 2025	309.030	309.030	309.230	309.030	-0.06%
Sep 18, 2025	309.230	309.230	309.230	307.260	0.64%
Sep 17, 2025	307.260	307.260	307.260	307.260	-0.00%
Sep 16, 2025	307.270	307.270	309.210	307.270	-0.63%
Sep 15, 2025	309.210	309.210	309.210	308.220	0.32%
Sep 12, 2025	308.220	308.220	308.220	308.220	-0.06%
Sep 11, 2025	308.410	308.410	308.410	307.090	0.43%
Sep 10, 2025	307.090	307.090	307.270	307.090	-0.06%
Sep 09, 2025	307.270	307.270	307.270	307.110	0.05%
Sep 08, 2025	307.110	307.110	307.110	306.160	0.31%

Highest: 314.110

Lowest: 306.160

Difference: 7.950

Average: 309.216

Change %: 2.597

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