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BNPPF S-Fund Bonds USD Classic Dis (0P0001IF2M.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
86.75-0.09 (-0.10%)
As of 09:00PM CET. Market open.
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Time Period:
Dec 06, 2022 - Dec 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 2023------
Dec 05, 2023------
Dec 04, 202386.7586.7586.7586.7586.75-
Dec 01, 202386.8486.8486.8486.8486.84-
Nov 30, 202385.4285.4285.4285.4285.42-
Nov 29, 202385.2885.2885.2885.2885.28-
Nov 28, 202384.6784.6784.6784.6784.67-
Nov 27, 202384.7084.7084.7084.7084.70-
Nov 24, 202384.0884.0884.0884.0884.08-
Nov 23, 202384.5684.5684.5684.5684.56-
Nov 22, 202384.9284.9284.9284.9284.92-
Nov 21, 202384.3084.3084.3084.3084.30-
Nov 20, 202384.1984.1984.1984.1984.19-
Nov 17, 202384.3484.3484.3484.3484.34-
Nov 16, 202384.2684.2684.2684.2684.26-
Nov 15, 202383.8383.8383.8383.8383.83-
Nov 14, 202384.5584.5584.5584.5584.55-
Nov 13, 202384.5684.5684.5684.5684.56-
Nov 10, 202384.6684.6684.6684.6684.66-
Nov 09, 202384.1084.1084.1084.1084.10-
Nov 08, 202384.9684.9684.9684.9684.96-
Nov 07, 202384.7584.7584.7584.7584.75-
Nov 06, 202383.8383.8383.8383.8383.83-
Nov 03, 202384.3784.3784.3784.3784.37-
Nov 02, 202384.6584.6584.6584.6584.65-
Nov 01, 2023------
Oct 31, 202383.5983.5983.5983.5983.59-
Oct 30, 202383.3083.3083.3083.3083.30-
Oct 27, 202383.8383.8383.8383.8383.83-
Oct 26, 202384.1284.1284.1284.1284.12-
Oct 25, 202383.1983.1983.1983.1983.19-
Oct 24, 202383.8083.8083.8083.8083.80-
Oct 23, 202383.3183.3183.3183.3183.31-
Oct 20, 202383.1283.1283.1283.1283.12-
Oct 19, 202382.9782.9782.9782.9782.97-
Oct 18, 202383.7183.7183.7183.7183.71-
Oct 17, 202383.8183.8183.8183.8183.81-
Oct 16, 202384.6984.6984.6984.6984.69-
Oct 13, 202385.4985.4985.4985.4985.49-
Oct 12, 202384.6384.6384.6384.6384.63-
Oct 11, 202384.8784.8784.8784.8784.87-
Oct 10, 202384.6584.6584.6584.6584.65-
Oct 09, 202384.1984.1984.1984.1984.19-
Oct 06, 2023------
Oct 05, 202384.6484.6484.6484.6484.64-
Oct 04, 2023------
Oct 03, 202384.5884.5884.5884.5884.58-
Oct 02, 202385.1285.1285.1285.1285.12-
Sep 29, 202385.0585.0585.0585.0585.05-
Sep 28, 202385.1985.1985.1985.1985.19-
Sep 27, 202385.4585.4585.4585.4585.45-
Sep 26, 202385.2285.2285.2285.2285.22-
Sep 25, 202385.4185.4185.4185.4185.41-
Sep 22, 202385.3585.3585.3585.3585.35-
Sep 21, 202384.9684.9684.9684.9684.96-
Sep 20, 202385.1885.1885.1885.1885.18-
Sep 19, 202385.4285.4285.4285.4285.42-
Sep 18, 202385.7885.7885.7885.7885.78-
Sep 15, 202385.7285.7285.7285.7285.72-
Sep 14, 202385.9485.9485.9485.9485.94-
Sep 13, 202385.4885.4885.4885.4885.48-
Sep 12, 202385.6085.6085.6085.6085.60-
Sep 11, 202385.3085.3085.3085.3085.30-
Sep 08, 202385.6885.6885.6885.6885.68-
Sep 07, 2023------
Sep 06, 202385.3685.3685.3685.3685.36-
Sep 05, 202385.5385.5385.5385.5385.53-
Sep 04, 202385.4585.4585.4585.4585.45-
Sep 01, 202385.2485.2485.2485.2485.24-
Aug 31, 202385.3785.3785.3785.3785.37-
Aug 30, 202384.6484.6484.6484.6484.64-
Aug 29, 202385.3885.3885.3885.3885.38-
Aug 28, 202385.0185.0185.0185.0185.01-
Aug 25, 202385.1285.1285.1285.1285.12-
Aug 24, 202384.5684.5684.5684.5684.56-
Aug 23, 202384.7584.7584.7584.7584.75-
Aug 22, 202383.8183.8183.8183.8183.81-
Aug 21, 202383.4083.4083.4083.4083.40-
Aug 18, 202383.9183.9183.9183.9183.91-
Aug 17, 202383.6583.6583.6583.6583.65-
Aug 16, 202383.6483.6483.6483.6483.64-
Aug 15, 2023------
Aug 14, 202384.1884.1884.1884.1884.18-
Aug 11, 202383.7883.7883.7883.7883.78-
Aug 10, 202383.7483.7483.7483.7483.74-
Aug 09, 202384.5484.5484.5484.5484.54-
Aug 08, 202384.7384.7384.7384.7384.73-
Aug 07, 202384.0084.0084.0084.0084.00-
Aug 04, 202384.0284.0284.0284.0284.02-
Aug 03, 202383.9583.9583.9583.9583.95-
Aug 02, 202384.6384.6384.6384.6384.63-
Aug 01, 2023------
Jul 31, 202384.7784.7784.7784.7784.77-
Jul 28, 202384.5484.5484.5484.5484.54-
Jul 27, 202384.5784.5784.5784.5784.57-
Jul 26, 202384.6984.6984.6984.6984.69-
Jul 25, 202384.6284.6284.6284.6284.62-
Jul 24, 202384.4184.4184.4184.4184.41-
Jul 21, 2023------
Jul 20, 202383.9183.9183.9183.9183.91-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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