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Bellatrix D (0P00000Q2T)

Paris

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302.880 -0.860 -0.28%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000945891

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.77M

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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 %
Jun 25, 2025	302.880	302.880	303.740	302.880	-0.28%
Jun 24, 2025	303.740	303.740	303.740	301.430	0.77%
Jun 23, 2025	301.430	301.430	301.430	301.430	-0.01%
Jun 20, 2025	301.460	301.460	301.460	301.440	0.01%
Jun 19, 2025	301.440	301.440	303.220	301.440	-0.59%
Jun 18, 2025	303.220	303.220	303.650	303.220	-0.14%
Jun 17, 2025	303.650	303.650	305.410	303.650	-0.58%
Jun 16, 2025	305.410	305.410	305.410	304.210	0.39%
Jun 13, 2025	304.210	304.210	306.400	304.210	-0.71%
Jun 12, 2025	306.400	306.400	306.770	306.400	-0.12%
Jun 11, 2025	306.770	306.770	307.500	306.770	-0.24%
Jun 10, 2025	307.500	307.500	307.830	307.500	-0.11%
Jun 06, 2025	307.830	307.830	307.830	307.060	0.25%
Jun 05, 2025	307.060	307.060	307.060	307.060	0.00%
Jun 04, 2025	307.060	307.060	307.060	306.520	0.18%
Jun 03, 2025	306.520	306.520	306.520	306.130	0.13%
Jun 02, 2025	306.130	306.130	306.130	306.130	-0.03%
May 30, 2025	306.220	306.220	306.220	306.220	0.01%
May 28, 2025	306.190	306.190	306.190	306.190	-0.36%
May 27, 2025	307.310	307.310	307.310	307.310	0.32%

Highest: 307.830

Lowest: 301.430

Difference: 6.400

Average: 305.121

Change %: -1.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellatrix D	302.880	-0.860	-0.28%
	Klp Aksjeglobal L.	2,443.686	-15.028	-0.61%