Advertisement
U.S. markets closed

BNPPF S-Fund Equity Real Est Eur S Dis (0P0001I16U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
64.48+0.14 (+0.22%)
At close: 10:00PM CEST
Advertisement
Time Period:
Apr 14, 2023 - Apr 14, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 12, 2024------
Apr 11, 202464.4864.4864.4864.4864.48-
Apr 10, 202464.3464.3464.3464.3464.34-
Apr 09, 202465.4265.4265.4265.4265.42-
Apr 08, 202465.6165.6165.6165.6165.61-
Apr 05, 202465.0265.0265.0265.0265.02-
Apr 04, 202465.7665.7665.7665.7665.76-
Apr 03, 202465.2065.2065.2065.2065.20-
Apr 02, 202465.4765.4765.4765.4765.47-
Mar 28, 202468.7468.7468.7468.7468.74-
Mar 27, 202468.2968.2968.2968.2968.29-
Mar 26, 202467.9867.9867.9867.9867.98-
Mar 25, 202467.7167.7167.7167.7167.71-
Mar 22, 202467.5067.5067.5067.5067.50-
Mar 21, 202466.8866.8866.8866.8866.88-
Mar 20, 202465.5465.5465.5465.5465.54-
Mar 19, 202465.0765.0765.0765.0765.07-
Mar 18, 202464.7964.7964.7964.7964.79-
Mar 15, 202464.4664.4664.4664.4664.46-
Mar 14, 202465.3465.3465.3465.3465.34-
Mar 13, 202465.7465.7465.7465.7465.74-
Mar 12, 202465.6665.6665.6665.6665.66-
Mar 11, 202466.5966.5966.5966.5966.59-
Mar 08, 202466.1466.1466.1466.1466.14-
Mar 07, 202464.7964.7964.7964.7964.79-
Mar 06, 202464.1664.1664.1664.1664.16-
Mar 05, 202463.9563.9563.9563.9563.95-
Mar 04, 202464.0764.0764.0764.0764.07-
Mar 01, 202464.4964.4964.4964.4964.49-
Feb 29, 202463.6263.6263.6263.6263.62-
Feb 28, 202463.6563.6563.6563.6563.65-
Feb 27, 202464.8364.8364.8364.8364.83-
Feb 26, 202464.8464.8464.8464.8464.84-
Feb 23, 202465.5265.5265.5265.5265.52-
Feb 22, 202465.7065.7065.7065.7065.70-
Feb 21, 202465.3565.3565.3565.3565.35-
Feb 20, 202465.4965.4965.4965.4965.49-
Feb 19, 202465.9665.9665.9665.9665.96-
Feb 16, 202465.8565.8565.8565.8565.85-
Feb 15, 202465.8865.8865.8865.8865.88-
Feb 14, 202464.8164.8164.8164.8164.81-
Feb 13, 202464.9864.9864.9864.9864.98-
Feb 12, 202466.3966.3966.3966.3966.39-
Feb 09, 2024------
Feb 08, 202466.4366.4366.4366.4366.43-
Feb 07, 202466.3766.3766.3766.3766.37-
Feb 06, 2024------
Feb 05, 202466.9066.9066.9066.9066.90-
Feb 02, 202467.3567.3567.3567.3567.35-
Feb 01, 202467.6867.6867.6867.6867.68-
Jan 31, 202469.1969.1969.1969.1969.19-
Jan 30, 202468.6068.6068.6068.6068.60-
Jan 29, 202468.7968.7968.7968.7968.79-
Jan 26, 202468.3068.3068.3068.3068.30-
Jan 25, 2024------
Jan 24, 202467.9867.9867.9867.9867.98-
Jan 23, 202466.8766.8766.8766.8766.87-
Jan 22, 202467.6867.6867.6867.6867.68-
Jan 19, 202467.0467.0467.0467.0467.04-
Jan 18, 202467.1367.1367.1367.1367.13-
Jan 17, 202467.3467.3467.3467.3467.34-
Jan 16, 202469.1369.1369.1369.1369.13-
Jan 15, 202469.5869.5869.5869.5869.58-
Jan 12, 202469.9169.9169.9169.9169.91-
Jan 11, 202469.0369.0369.0369.0369.03-
Jan 10, 202469.7669.7669.7669.7669.76-
Jan 09, 202469.4669.4669.4669.4669.46-
Jan 08, 202469.9969.9969.9969.9969.99-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202371.6871.6871.6871.6871.68-
Dec 28, 202372.3072.3072.3072.3072.30-
Dec 27, 2023------
Dec 22, 202371.6471.6471.6471.6471.64-
Dec 21, 202371.3771.3771.3771.3771.37-
Dec 20, 202371.9671.9671.9671.9671.96-
Dec 19, 202371.2271.2271.2271.2271.22-
Dec 18, 2023------
Dec 15, 202370.8970.8970.8970.8970.89-
Dec 14, 202371.3571.3571.3571.3571.35-
Dec 13, 202368.1968.1968.1968.1968.19-
Dec 12, 202367.9267.9267.9267.9267.92-
Dec 11, 202368.5968.5968.5968.5968.59-
Dec 08, 202368.1968.1968.1968.1968.19-
Dec 07, 202368.5068.5068.5068.5068.50-
Dec 06, 202368.8868.8868.8868.8868.88-
Dec 05, 202368.1368.1368.1368.1368.13-
Dec 04, 202367.1167.1167.1167.1167.11-
Dec 01, 202366.8866.8866.8866.8866.88-
Nov 30, 202365.5165.5165.5165.5165.51-
Nov 29, 202365.7865.7865.7865.7865.78-
Nov 28, 202364.9564.9564.9564.9564.95-
Nov 27, 202365.2565.2565.2565.2565.25-
Nov 24, 2023------
Nov 23, 202364.7464.7464.7464.7464.74-
Nov 22, 202364.6264.6264.6264.6264.62-
Nov 21, 202363.6963.6963.6963.6963.69-
Nov 20, 202365.1965.1965.1965.1965.19-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...