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Tiepolo Pme C (0P00011X2J)

Paris

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22.310 +0.100 +0.45%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011645670

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.41M

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0P00011X2J Historical Data

Get free historical data for 0P00011X2J fund. You'll find the end of day price of the Tiepolo Pme C 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 28, 2025	22.310	22.310	22.310	22.210	0.45%
Aug 27, 2025	22.210	22.210	22.210	22.210	-0.49%
Aug 26, 2025	22.320	22.320	22.320	22.320	-2.23%
Aug 25, 2025	22.830	22.830	22.830	22.830	-0.87%
Aug 22, 2025	23.030	23.030	23.030	23.030	0.61%
Aug 21, 2025	22.890	22.890	22.890	22.890	0.09%
Aug 20, 2025	22.870	22.870	22.900	22.870	-0.13%
Aug 19, 2025	22.900	22.900	22.900	22.900	-0.04%
Aug 18, 2025	22.910	22.910	22.910	22.910	0.31%
Aug 14, 2025	22.840	22.840	22.840	22.840	0.09%
Aug 13, 2025	22.820	22.820	22.820	22.820	-0.09%
Aug 12, 2025	22.840	22.840	22.930	22.840	-0.39%
Aug 11, 2025	22.930	22.930	22.930	22.930	-0.13%
Aug 08, 2025	22.960	22.960	22.960	22.960	0.39%
Aug 07, 2025	22.870	22.870	22.870	22.830	0.18%
Aug 06, 2025	22.830	22.830	22.870	22.830	-0.17%
Aug 05, 2025	22.870	22.870	22.870	22.740	0.57%
Aug 04, 2025	22.740	22.740	22.740	22.730	0.04%
Aug 01, 2025	22.730	22.730	22.970	22.730	-1.04%
Jul 31, 2025	22.970	22.970	22.970	22.970	-0.43%
Jul 30, 2025	23.070	23.070	23.080	23.070	-0.04%

Highest: 23.080

Lowest: 22.210

Difference: 0.870

Average: 22.797

Change %: -3.336

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Recent Quotes

Name	Price	Chg.	Chg. %
Tiepolo PME	22.310	+0.100	+0.45%
AMANSARA MULTIMER.	2.756	+0.001	+0.05%
Counsel Regular P.	9.889	+0.020	+0.20%
Founder Fubon CSI.	6.246	+0.068	+1.10%
Russell High Grow.	4.388	-0.002	-0.05%
Invesco Emerging .	6,220.000	-22.000	-0.35%
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