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BNPPF S-Fund Bonds Opportunities S Distribution (0P0001I16T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
88.39+0.22 (+0.25%)
At close: 09:00PM CET
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Time Period:
Nov 28, 2021 - Nov 28, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 2022------
Nov 24, 2022------
Nov 23, 202288.3988.3988.3988.3988.39-
Nov 22, 202288.1788.1788.1788.1788.17-
Nov 21, 202287.9287.9287.9287.9287.92-
Nov 18, 202287.7587.7587.7587.7587.75-
Nov 17, 202287.7387.7387.7387.7387.73-
Nov 16, 202287.9387.9387.9387.9387.93-
Nov 15, 202288.1188.1188.1188.1188.11-
Nov 14, 202287.8187.8187.8187.8187.81-
Nov 11, 2022------
Nov 10, 202287.4587.4587.4587.4587.45-
Nov 09, 2022------
Nov 08, 202286.8786.8786.8786.8786.87-
Nov 07, 202286.7186.7186.7186.7186.71-
Nov 04, 202286.7586.7586.7586.7586.75-
Nov 03, 202286.6786.6786.6786.6786.67-
Nov 02, 202286.8386.8386.8386.8386.83-
Nov 01, 2022------
Oct 31, 202286.6586.6586.6586.6586.65-
Oct 28, 202286.5086.5086.5086.5086.50-
Oct 27, 202286.3586.3586.3586.3586.35-
Oct 26, 202285.8585.8585.8585.8585.85-
Oct 25, 202285.6285.6285.6285.6285.62-
Oct 24, 202285.2285.2285.2285.2285.22-
Oct 21, 202285.3085.3085.3085.3085.30-
Oct 20, 202285.3385.3385.3385.3385.33-
Oct 19, 202285.6085.6085.6085.6085.60-
Oct 18, 202285.7785.7785.7785.7785.77-
Oct 17, 202285.6585.6585.6585.6585.65-
Oct 14, 202285.5885.5885.5885.5885.58-
Oct 13, 202285.5585.5585.5585.5585.55-
Oct 12, 202285.7985.7985.7985.7985.79-
Oct 11, 202285.9485.9485.9485.9485.94-
Oct 10, 202286.3686.3686.3686.3686.36-
Oct 07, 202286.3886.3886.3886.3886.38-
Oct 06, 202286.5486.5486.5486.5486.54-
Oct 05, 202286.5986.5986.5986.5986.59-
Oct 04, 202286.5886.5886.5886.5886.58-
Oct 03, 202285.9885.9885.9885.9885.98-
Sep 30, 2022------
Sep 29, 202285.7085.7085.7085.7085.70-
Sep 28, 2022------
Sep 27, 202286.8586.8586.8586.8586.85-
Sep 26, 202287.0487.0487.0487.0487.04-
Sep 23, 202287.7487.7487.7487.7487.74-
Sep 22, 202288.1788.1788.1788.1788.17-
Sep 21, 202288.5088.5088.5088.5088.50-
Sep 20, 202288.3188.3188.3188.3188.31-
Sep 19, 2022------
Sep 16, 202288.6188.6188.6188.6188.61-
Sep 15, 202289.1889.1889.1889.1889.18-
Sep 14, 202289.4189.4189.4189.4189.41-
Sep 13, 202289.6489.6489.6489.6489.64-
Sep 12, 202289.9489.9489.9489.9489.94-
Sep 09, 202289.8389.8389.8389.8389.83-
Sep 08, 202289.5689.5689.5689.5689.56-
Sep 07, 202289.3789.3789.3789.3789.37-
Sep 06, 202289.4189.4189.4189.4189.41-
Sep 05, 2022------
Sep 02, 202289.4189.4189.4189.4189.41-
Sep 01, 202289.4189.4189.4189.4189.41-
Aug 31, 202289.6789.6789.6789.6789.67-
Aug 30, 202290.3290.3290.3290.3290.32-
Aug 29, 2022------
Aug 26, 202290.9290.9290.9290.9290.92-
Aug 25, 202291.2491.2491.2491.2491.24-
Aug 24, 202291.0091.0091.0091.0091.00-
Aug 23, 202290.9090.9090.9090.9090.90-
Aug 22, 202290.8990.8990.8990.8990.89-
Aug 19, 202291.2491.2491.2491.2491.24-
Aug 18, 202291.5891.5891.5891.5891.58-
Aug 17, 202291.6291.6291.6291.6291.62-
Aug 16, 202292.0692.0692.0692.0692.06-
Aug 15, 2022------
Aug 12, 202292.0392.0392.0392.0392.03-
Aug 11, 202291.6891.6891.6891.6891.68-
Aug 10, 202291.4991.4991.4991.4991.49-
Aug 09, 202291.2191.2191.2191.2191.21-
Aug 08, 202291.3291.3291.3291.3291.32-
Aug 05, 202291.1791.1791.1791.1791.17-
Aug 04, 2022------
Aug 03, 202291.1091.1091.1091.1091.10-
Aug 02, 2022------
Aug 01, 202290.8790.8790.8790.8790.87-
Jul 29, 202290.7290.7290.7290.7290.72-
Jul 28, 202290.2490.2490.2490.2490.24-
Jul 27, 2022------
Jul 26, 202289.4889.4889.4889.4889.48-
Jul 25, 202289.3289.3289.3289.3289.32-
Jul 22, 202289.0289.0289.0289.0289.02-
Jul 21, 2022------
Jul 20, 2022------
Jul 19, 202287.7887.7887.7887.7887.78-
Jul 18, 202287.6387.6387.6387.6387.63-
Jul 15, 202287.6787.6787.6787.6787.67-
Jul 14, 202287.5287.5287.5287.5287.52-
Jul 13, 202287.7487.7487.7487.7487.74-
Jul 12, 202287.9987.9987.9987.9987.99-
Jul 11, 202288.1488.1488.1488.1488.14-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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