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Fondo Bnpp Seicedole A (0P0000XDQ0)

Paris

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92.100 -0.140 -0.15%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011319086

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.47M

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0P0000XDQ0 Historical Data

Get free historical data for 0P0000XDQ0 fund. You'll find the end of day price of the Fondo Bnpp Seicedole A 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 %
Jul 10, 2025	92.100	92.100	92.240	92.100	-0.15%
Jul 09, 2025	92.240	92.240	92.240	92.240	-0.12%
Jul 08, 2025	92.350	92.350	92.530	92.350	-0.19%
Jul 07, 2025	92.530	92.530	92.530	92.530	-0.06%
Jul 04, 2025	92.590	92.590	92.590	92.510	0.09%
Jul 03, 2025	92.510	92.510	92.510	92.510	0.23%
Jul 02, 2025	92.300	92.300	92.450	92.300	-0.16%
Jul 01, 2025	92.450	92.450	92.450	92.280	0.18%
Jun 30, 2025	92.280	92.280	92.280	92.280	-0.09%
Jun 27, 2025	92.360	92.360	92.520	92.360	-0.17%
Jun 26, 2025	92.520	92.520	92.520	92.440	0.09%
Jun 25, 2025	92.440	92.440	92.440	92.370	0.08%
Jun 24, 2025	92.370	92.370	92.370	92.330	0.04%
Jun 23, 2025	92.330	92.330	92.440	92.330	-0.12%
Jun 20, 2025	92.440	92.440	92.440	92.380	0.06%
Jun 19, 2025	92.380	92.380	92.450	92.380	-0.08%
Jun 18, 2025	92.450	92.450	92.450	92.340	0.12%
Jun 17, 2025	92.340	92.340	92.340	92.340	-0.26%
Jun 16, 2025	92.580	92.580	92.580	92.580	0.08%

Highest: 92.590

Lowest: 92.100

Difference: 0.490

Average: 92.398

Change %: -0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BNPP Seiced.	92.100	-0.140	-0.15%