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Fondo Bnpp Seicedole A (0P0000XDQ0)

Paris

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92.310 +0.050 +0.05%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0011319086

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.91M

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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 31, 2025	92.310	92.310	92.310	92.260	0.05%
Jul 30, 2025	92.260	92.260	92.260	92.250	0.01%
Jul 29, 2025	92.250	92.250	92.390	92.250	-0.15%
Jul 28, 2025	92.390	92.390	92.390	92.390	0.29%
Jul 25, 2025	92.120	92.120	92.280	92.120	-0.17%
Jul 24, 2025	92.280	92.280	92.760	92.280	-0.52%
Jul 23, 2025	92.760	92.760	92.760	92.750	0.01%
Jul 22, 2025	92.750	92.750	92.750	92.670	0.09%
Jul 21, 2025	92.670	92.670	92.670	92.360	0.34%
Jul 18, 2025	92.360	92.360	92.480	92.360	-0.13%
Jul 17, 2025	92.480	92.480	92.480	92.440	0.04%
Jul 16, 2025	92.440	92.440	92.440	92.440	0.09%
Jul 15, 2025	92.360	92.360	92.360	92.110	0.27%
Jul 11, 2025	92.110	92.110	92.110	92.110	0.01%
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%

Highest: 92.760

Lowest: 92.100

Difference: 0.660

Average: 92.387

Change %: -0.216

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