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Bnp Paribas Valeurs Françaises Isr Classic C (0P00000PR8)

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244.730 +0.920    +0.38%
06/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 307.43M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0010028902 
Asset Class:  Equity
BNP Paribas Valeurs Françaises Classic C 244.730 +0.920 +0.38%

0P00000PR8 Historical Data

 
Get free historical data for 0P00000PR8 fund. You'll find the end of day price of the Bnp Paribas Valeurs Françaises Isr Classic C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/04/2024 - 10/05/2024
 
Date Price Open High Low Change %
May 06, 2024 244.730 244.730 244.730 244.730 0.38%
May 03, 2024 243.810 243.810 243.810 243.810 0.47%
May 02, 2024 242.670 242.670 242.670 242.670 -0.77%
Apr 30, 2024 244.550 244.550 244.550 244.550 -0.89%
Apr 29, 2024 246.750 246.750 246.750 246.750 0.15%
Apr 26, 2024 246.380 246.380 246.380 246.380 0.62%
Apr 25, 2024 244.870 244.870 244.870 244.870 -0.66%
Apr 24, 2024 246.490 246.490 246.490 246.490 -0.60%
Apr 23, 2024 247.990 247.990 247.990 247.990 0.85%
Apr 22, 2024 245.900 245.900 245.900 245.900 0.56%
Apr 19, 2024 244.540 244.540 244.540 244.540 0.28%
Apr 18, 2024 243.860 243.860 243.860 243.860 -0.36%
May 06, 2024 244.730 244.730 244.730 244.730 0.38%
May 03, 2024 243.810 243.810 243.810 243.810 0.47%
May 02, 2024 242.670 242.670 242.670 242.670 -0.77%
Apr 30, 2024 244.550 244.550 244.550 244.550 -0.89%
Apr 29, 2024 246.750 246.750 246.750 246.750 0.15%
Apr 26, 2024 246.380 246.380 246.380 246.380 0.62%
Apr 25, 2024 244.870 244.870 244.870 244.870 -0.66%
Apr 24, 2024 246.490 246.490 246.490 246.490 -0.60%
Apr 23, 2024 247.990 247.990 247.990 247.990 0.85%
Apr 22, 2024 245.900 245.900 245.900 245.900 0.56%
Apr 19, 2024 244.540 244.540 244.540 244.540 0.28%
Apr 18, 2024 243.860 243.860 243.860 243.860 0.52%
Apr 17, 2024 242.610 242.610 242.610 242.610 0.31%
Apr 16, 2024 241.860 241.860 241.860 241.860 -1.37%
Apr 15, 2024 245.210 245.210 245.210 245.210 0.28%
Apr 12, 2024 244.530 244.530 244.530 244.530 -0.38%
Apr 11, 2024 245.470 245.470 245.470 245.470 -0.15%
Apr 10, 2024 245.840 245.840 245.840 245.840 -0.15%
Highest: 247.990 Lowest: 241.860 Difference: 6.130 Average: 245.020 Change %: -0.601
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