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BNPPF S-Fund Equity Real Estate Europe Opportunity S Distribution (0P0001I16U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
68.63+0.64 (+0.94%)
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, 202268.6368.6368.6368.6368.63-
Nov 30, 202267.9967.9967.9967.9967.99-
Nov 29, 202269.0469.0469.0469.0469.04-
Nov 28, 202269.8169.8169.8169.8169.81-
Nov 25, 202270.5370.5370.5370.5370.53-
Nov 24, 202271.2471.2471.2471.2471.24-
Nov 23, 202269.7569.7569.7569.7569.75-
Nov 22, 202270.0570.0570.0570.0570.05-
Nov 21, 202270.4770.4770.4770.4770.47-
Nov 18, 202270.3570.3570.3570.3570.35-
Nov 17, 202269.6669.6669.6669.6669.66-
Nov 16, 202270.0470.0470.0470.0470.04-
Nov 15, 202271.5971.5971.5971.5971.59-
Nov 14, 202271.6671.6671.6671.6671.66-
Nov 11, 2022------
Nov 10, 2022------
Nov 09, 202268.6768.6768.6768.6768.67-
Nov 08, 202268.5668.5668.5668.5668.56-
Nov 07, 202268.4868.4868.4868.4868.48-
Nov 04, 202267.8767.8767.8767.8767.87-
Nov 03, 202266.2066.2066.2066.2066.20-
Nov 02, 202267.9267.9267.9267.9267.92-
Nov 01, 2022------
Oct 31, 202267.2367.2367.2367.2367.23-
Oct 28, 202267.0167.0167.0167.0167.01-
Oct 27, 202268.1668.1668.1668.1668.16-
Oct 26, 202266.5266.5266.5266.5266.52-
Oct 25, 202267.0167.0167.0167.0167.01-
Oct 24, 202264.1564.1564.1564.1564.15-
Oct 21, 202263.2063.2063.2063.2063.20-
Oct 20, 202264.0164.0164.0164.0164.01-
Oct 19, 202263.0263.0263.0263.0263.02-
Oct 18, 202264.5764.5764.5764.5764.57-
Oct 17, 202264.7064.7064.7064.7064.70-
Oct 14, 202262.4762.4762.4762.4762.47-
Oct 13, 202260.5460.5460.5460.5460.54-
Oct 12, 202260.3560.3560.3560.3560.35-
Oct 11, 202262.0062.0062.0062.0062.00-
Oct 10, 202262.2462.2462.2462.2462.24-
Oct 07, 202263.1763.1763.1763.1763.17-
Oct 06, 202264.5264.5264.5264.5264.52-
Oct 05, 202264.0064.0064.0064.0064.00-
Oct 04, 202266.6066.6066.6066.6066.60-
Oct 03, 202266.1366.1366.1366.1366.13-
Sep 30, 202266.1966.1966.1966.1966.19-
Sep 29, 2022------
Sep 28, 202264.3164.3164.3164.3164.31-
Sep 27, 202262.6562.6562.6562.6562.65-
Sep 26, 202264.7764.7764.7764.7764.77-
Sep 23, 202266.4666.4666.4666.4666.46-
Sep 22, 202268.7768.7768.7768.7768.77-
Sep 21, 202271.6071.6071.6071.6071.60-
Sep 20, 2022------
Sep 19, 202274.0274.0274.0274.0274.02-
Sep 16, 202274.5974.5974.5974.5974.59-
Sep 15, 202274.2174.2174.2174.2174.21-
Sep 14, 202274.7574.7574.7574.7574.75-
Sep 13, 202276.4376.4376.4376.4376.43-
Sep 12, 202279.2679.2679.2679.2679.26-
Sep 09, 202277.8277.8277.8277.8277.82-
Sep 08, 202276.7376.7376.7376.7376.73-
Sep 07, 202277.3977.3977.3977.3977.39-
Sep 06, 202277.8277.8277.8277.8277.82-
Sep 05, 202277.3777.3777.3777.3777.37-
Sep 02, 202278.2878.2878.2878.2878.28-
Sep 01, 202276.7276.7276.7276.7276.72-
Aug 31, 202279.0179.0179.0179.0179.01-
Aug 30, 202279.6479.6479.6479.6479.64-
Aug 29, 202280.1180.1180.1180.1180.11-
Aug 26, 202280.3880.3880.3880.3880.38-
Aug 25, 202281.9681.9681.9681.9681.96-
Aug 24, 202282.0282.0282.0282.0282.02-
Aug 23, 202282.5082.5082.5082.5082.50-
Aug 22, 202283.2583.2583.2583.2583.25-
Aug 19, 202284.0284.0284.0284.0284.02-
Aug 18, 202286.0586.0586.0586.0586.05-
Aug 17, 202285.4985.4985.4985.4985.49-
Aug 16, 202287.5987.5987.5987.5987.59-
Aug 15, 2022------
Aug 12, 202288.4588.4588.4588.4588.45-
Aug 11, 202287.2987.2987.2987.2987.29-
Aug 10, 202287.6387.6387.6387.6387.63-
Aug 09, 202285.1985.1985.1985.1985.19-
Aug 08, 202285.8685.8685.8685.8685.86-
Aug 05, 2022------
Aug 04, 202285.6285.6285.6285.6285.62-
Aug 03, 202286.2986.2986.2986.2986.29-
Aug 02, 202285.4885.4885.4885.4885.48-
Aug 01, 202285.8985.8985.8985.8985.89-
Jul 29, 2022------
Jul 28, 202285.4285.4285.4285.4285.42-
Jul 27, 202283.5083.5083.5083.5083.50-
Jul 26, 2022------
Jul 25, 202284.8084.8084.8084.8084.80-
Jul 22, 202285.5185.5185.5185.5185.51-
Jul 21, 2022------
Jul 20, 202282.3682.3682.3682.3682.36-
Jul 19, 202282.2182.2182.2182.2182.21-
Jul 18, 202281.0581.0581.0581.0581.05-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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