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Fondo Bnpp Seicedole A (0P0000XDQ0)

Paris

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91.950 -0.010 -0.01%

26/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011319086

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.87M

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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 %
Aug 26, 2025	91.950	91.950	91.960	91.950	-0.01%
Aug 25, 2025	91.960	91.960	92.090	91.960	-0.14%
Aug 22, 2025	92.090	92.090	92.090	91.960	0.14%
Aug 21, 2025	91.960	91.960	92.170	91.960	-0.23%
Aug 20, 2025	92.170	92.170	92.170	92.000	0.18%
Aug 19, 2025	92.000	92.000	92.000	91.990	0.01%
Aug 18, 2025	91.990	91.990	92.250	91.990	-0.28%
Aug 14, 2025	92.250	92.250	92.250	92.250	-0.05%
Aug 13, 2025	92.300	92.300	92.300	92.100	0.22%
Aug 12, 2025	92.100	92.100	92.100	92.100	-0.16%
Aug 11, 2025	92.250	92.250	92.250	92.250	0.02%
Aug 08, 2025	92.230	92.230	92.230	92.230	-0.21%
Aug 07, 2025	92.420	92.420	92.420	92.420	-0.02%
Aug 06, 2025	92.440	92.440	92.480	92.440	-0.04%
Aug 05, 2025	92.480	92.480	92.480	92.430	0.05%
Aug 04, 2025	92.430	92.430	92.430	92.180	0.27%
Aug 01, 2025	92.180	92.180	92.310	92.180	-0.14%
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%

Highest: 92.480

Lowest: 91.950

Difference: 0.530

Average: 92.210

Change %: -0.185

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Recent Quotes

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Fondo BNPP Seiced.	91.950	-0.010	-0.01%
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