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BNPPF S-Fund Bonds EUR Distribution (0P0001I16Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
85.74+0.50 (+0.59%)
At close: 09:00PM CET
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Time Period:
Nov 27, 2021 - Nov 27, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 2022------
Nov 24, 202285.7485.7485.7485.7485.74-
Nov 23, 202285.2485.2485.2485.2485.24-
Nov 22, 202284.9384.9384.9384.9384.93-
Nov 21, 202284.8284.8284.8284.8284.82-
Nov 18, 202284.6984.6984.6984.6984.69-
Nov 17, 202284.5884.5884.5884.5884.58-
Nov 16, 202284.6684.6684.6684.6684.66-
Nov 15, 202284.1484.1484.1484.1484.14-
Nov 14, 202283.8483.8483.8483.8483.84-
Nov 11, 2022------
Nov 10, 2022------
Nov 09, 202283.3283.3283.3283.3283.32-
Nov 08, 202282.8682.8682.8682.8682.86-
Nov 07, 202282.5982.5982.5982.5982.59-
Nov 04, 202282.6682.6682.6682.6682.66-
Nov 03, 202282.8082.8082.8082.8082.80-
Nov 02, 202283.2883.2883.2883.2883.28-
Nov 01, 2022------
Oct 31, 202283.1683.1683.1683.1683.16-
Oct 28, 202283.3683.3683.3683.3683.36-
Oct 27, 202283.8883.8883.8883.8883.88-
Oct 26, 202283.0483.0483.0483.0483.04-
Oct 25, 202282.7982.7982.7982.7982.79-
Oct 24, 202282.0882.0882.0882.0882.08-
Oct 21, 202281.5981.5981.5981.5981.59-
Oct 20, 202281.6881.6881.6881.6881.68-
Oct 19, 202281.7981.7981.7981.7981.79-
Oct 18, 202282.1882.1882.1882.1882.18-
Oct 17, 202282.1382.1382.1382.1382.13-
Oct 14, 202281.8581.8581.8581.8581.85-
Oct 13, 202282.0982.0982.0982.0982.09-
Oct 12, 202282.0882.0882.0882.0882.08-
Oct 11, 2022------
Oct 10, 202282.2482.2482.2482.2482.24-
Oct 07, 202282.7282.7282.7282.7282.72-
Oct 06, 202283.2583.2583.2583.2583.25-
Oct 05, 202283.5683.5683.5683.5683.56-
Oct 04, 2022------
Oct 03, 202283.9283.9283.9283.9283.92-
Sep 30, 202283.0283.0283.0283.0283.02-
Sep 29, 2022------
Sep 28, 2022------
Sep 27, 202282.9082.9082.9082.9082.90-
Sep 26, 202283.4783.4783.4783.4783.47-
Sep 23, 202284.0684.0684.0684.0684.06-
Sep 22, 202284.4084.4084.4084.4084.40-
Sep 21, 202284.7284.7284.7284.7284.72-
Sep 20, 202284.6484.6484.6484.6484.64-
Sep 19, 202285.2085.2085.2085.2085.20-
Sep 16, 202285.4285.4285.4285.4285.42-
Sep 15, 202285.4885.4885.4885.4885.48-
Sep 14, 202285.6485.6485.6485.6485.64-
Sep 13, 202285.6385.6385.6385.6385.63-
Sep 12, 202285.9685.9685.9685.9685.96-
Sep 09, 202285.6785.6785.6785.6785.67-
Sep 08, 202285.5985.5985.5985.5985.59-
Sep 07, 202286.0886.0886.0886.0886.08-
Sep 06, 202285.7785.7785.7785.7785.77-
Sep 05, 202285.9485.9485.9485.9485.94-
Sep 02, 202286.2486.2486.2486.2486.24-
Sep 01, 202285.8785.8785.8785.8785.87-
Aug 31, 202286.2486.2486.2486.2486.24-
Aug 30, 202286.5286.5286.5286.5286.52-
Aug 29, 202286.6386.6386.6386.6386.63-
Aug 26, 202287.1787.1787.1787.1787.17-
Aug 25, 202287.5887.5887.5887.5887.58-
Aug 24, 202287.3087.3087.3087.3087.30-
Aug 23, 202287.5287.5287.5287.5287.52-
Aug 22, 202287.6987.6987.6987.6987.69-
Aug 19, 202288.2388.2388.2388.2388.23-
Aug 18, 202288.9088.9088.9088.9088.90-
Aug 17, 202289.0789.0789.0789.0789.07-
Aug 16, 202289.7689.7689.7689.7689.76-
Aug 15, 2022------
Aug 12, 202289.7289.7289.7289.7289.72-
Aug 11, 202289.8289.8289.8289.8289.82-
Aug 10, 202290.1090.1090.1090.1090.10-
Aug 09, 202289.9389.9389.9389.9389.93-
Aug 08, 202290.0990.0990.0990.0990.09-
Aug 05, 2022------
Aug 04, 202290.5590.5590.5590.5590.55-
Aug 03, 202290.1790.1790.1790.1790.17-
Aug 02, 2022------
Aug 01, 202290.5990.5990.5990.5990.59-
Jul 29, 202290.2690.2690.2690.2690.26-
Jul 28, 202289.9989.9989.9989.9989.99-
Jul 27, 202289.2289.2289.2289.2289.22-
Jul 26, 2022------
Jul 25, 202288.9688.9688.9688.9688.96-
Jul 22, 202288.7888.7888.7888.7888.78-
Jul 21, 2022------
Jul 20, 202287.7187.7187.7187.7187.71-
Jul 19, 202287.5187.5187.5187.5187.51-
Jul 18, 202287.7387.7387.7387.7387.73-
Jul 15, 202288.0388.0388.0388.0388.03-
Jul 14, 202287.8587.8587.8587.8587.85-
Jul 13, 202288.1788.1788.1788.1788.17-
Jul 12, 202288.2888.2888.2888.2888.28-
Jul 11, 202287.6987.6987.6987.6987.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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