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Tiepolo Pme C (0P00011X2J)

Paris

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22.830 -0.040 -0.17%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011645670

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.29M

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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 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%
Jul 29, 2025	23.080	23.080	23.080	23.080	-0.86%
Jul 28, 2025	23.280	23.280	23.280	23.280	0.17%
Jul 25, 2025	23.240	23.240	23.240	23.240	0.30%
Jul 24, 2025	23.170	23.170	23.170	23.170	0.43%
Jul 23, 2025	23.070	23.070	23.070	23.070	-0.04%
Jul 22, 2025	23.080	23.080	23.220	23.080	-0.60%
Jul 21, 2025	23.220	23.220	23.220	23.220	0.09%
Jul 18, 2025	23.200	23.200	23.200	23.200	-0.09%
Jul 17, 2025	23.220	23.220	23.220	23.220	-0.13%
Jul 16, 2025	23.250	23.250	23.250	23.250	0.35%
Jul 15, 2025	23.170	23.170	23.170	23.160	0.04%
Jul 11, 2025	23.160	23.160	23.320	23.160	-0.69%
Jul 10, 2025	23.320	23.320	23.320	23.320	0.91%
Jul 09, 2025	23.110	23.110	23.110	22.900	0.92%
Jul 08, 2025	22.900	22.900	22.900	22.900	0.44%

Highest: 23.320

Lowest: 22.730

Difference: 0.590

Average: 23.080

Change %: 0.132

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