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BNPPF S-Fund Equity Europe EUR Distribution (0P0001I16R.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
103.02+1.08 (+1.06%)
At close: 09:00PM CET
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Time Period:
Dec 04, 2021 - Dec 04, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 2022103.02103.02103.02103.02103.02-
Nov 30, 2022101.94101.94101.94101.94101.94-
Nov 29, 2022101.48101.48101.48101.48101.48-
Nov 28, 2022101.60101.60101.60101.60101.60-
Nov 25, 2022102.43102.43102.43102.43102.43-
Nov 24, 2022102.37102.37102.37102.37102.37-
Nov 23, 2022101.82101.82101.82101.82101.82-
Nov 22, 2022101.18101.18101.18101.18101.18-
Nov 21, 2022100.57100.57100.57100.57100.57-
Nov 18, 2022100.52100.52100.52100.52100.52-
Nov 17, 2022------
Nov 16, 202299.7599.7599.7599.7599.75-
Nov 15, 2022------
Nov 14, 2022100.59100.59100.59100.59100.59-
Nov 11, 2022------
Nov 10, 2022------
Nov 09, 202297.7197.7197.7197.7197.71-
Nov 08, 202297.9797.9797.9797.9797.97-
Nov 07, 2022------
Nov 04, 202296.4796.4796.4796.4796.47-
Nov 03, 202294.8894.8894.8894.8894.88-
Nov 02, 202295.6495.6495.6495.6495.64-
Nov 01, 2022------
Oct 31, 202295.6395.6395.6395.6395.63-
Oct 28, 202295.6095.6095.6095.6095.60-
Oct 27, 202295.5595.5595.5595.5595.55-
Oct 26, 202295.9295.9295.9295.9295.92-
Oct 25, 202295.3495.3495.3495.3495.34-
Oct 24, 202293.6093.6093.6093.6093.60-
Oct 21, 202292.0792.0792.0792.0792.07-
Oct 20, 202292.6992.6992.6992.6992.69-
Oct 19, 202292.5492.5492.5492.5492.54-
Oct 18, 202293.3793.3793.3793.3793.37-
Oct 17, 202292.9192.9192.9192.9192.91-
Oct 14, 202291.0791.0791.0791.0791.07-
Oct 13, 202290.4490.4490.4490.4490.44-
Oct 12, 202289.5189.5189.5189.5189.51-
Oct 11, 202290.2590.2590.2590.2590.25-
Oct 10, 202290.5990.5990.5990.5990.59-
Oct 07, 202290.9990.9990.9990.9990.99-
Oct 06, 202292.5192.5192.5192.5192.51-
Oct 05, 202293.0093.0093.0093.0093.00-
Oct 04, 202294.1594.1594.1594.1594.15-
Oct 03, 202291.3991.3991.3991.3991.39-
Sep 30, 202290.7090.7090.7090.7090.70-
Sep 29, 2022------
Sep 28, 202290.7090.7090.7090.7090.70-
Sep 27, 202290.6490.6490.6490.6490.64-
Sep 26, 202290.9790.9790.9790.9790.97-
Sep 23, 202291.4391.4391.4391.4391.43-
Sep 22, 202293.5593.5593.5593.5593.55-
Sep 21, 202295.5995.5995.5995.5995.59-
Sep 20, 2022------
Sep 19, 2022------
Sep 16, 202296.1596.1596.1596.1596.15-
Sep 15, 202297.6297.6297.6297.6297.62-
Sep 14, 202298.2098.2098.2098.2098.20-
Sep 13, 202299.0899.0899.0899.0899.08-
Sep 12, 2022100.75100.75100.75100.75100.75-
Sep 09, 202298.9798.9798.9798.9798.97-
Sep 08, 202297.5697.5697.5697.5697.56-
Sep 07, 202296.9296.9296.9296.9296.92-
Sep 06, 202297.0197.0197.0197.0197.01-
Sep 05, 202296.7196.7196.7196.7196.71-
Sep 02, 202297.8097.8097.8097.8097.80-
Sep 01, 202296.0296.0296.0296.0296.02-
Aug 31, 202297.9197.9197.9197.9197.91-
Aug 30, 202298.8198.8198.8198.8198.81-
Aug 29, 2022------
Aug 26, 2022100.19100.19100.19100.19100.19-
Aug 25, 2022102.03102.03102.03102.03102.03-
Aug 24, 2022------
Aug 23, 2022101.43101.43101.43101.43101.43-
Aug 22, 2022101.96101.96101.96101.96101.96-
Aug 19, 2022103.42103.42103.42103.42103.42-
Aug 18, 2022104.51104.51104.51104.51104.51-
Aug 17, 2022104.05104.05104.05104.05104.05-
Aug 16, 2022105.32105.32105.32105.32105.32-
Aug 15, 2022------
Aug 12, 2022104.88104.88104.88104.88104.88-
Aug 11, 2022104.87104.87104.87104.87104.87-
Aug 10, 2022104.88104.88104.88104.88104.88-
Aug 09, 2022103.38103.38103.38103.38103.38-
Aug 08, 2022104.28104.28104.28104.28104.28-
Aug 05, 2022------
Aug 04, 2022104.52104.52104.52104.52104.52-
Aug 03, 2022------
Aug 02, 2022103.41103.41103.41103.41103.41-
Aug 01, 2022104.08104.08104.08104.08104.08-
Jul 29, 2022104.35104.35104.35104.35104.35-
Jul 28, 2022------
Jul 27, 2022101.40101.40101.40101.40101.40-
Jul 26, 2022100.83100.83100.83100.83100.83-
Jul 25, 2022------
Jul 22, 2022101.30101.30101.30101.30101.30-
Jul 21, 2022------
Jul 20, 2022100.33100.33100.33100.33100.33-
Jul 19, 2022100.42100.42100.42100.42100.42-
Jul 18, 202299.1499.1499.1499.1499.14-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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