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Bnp Paribas Valeurs Euro Isr X (0P00002AVH)

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15,425.210 +31.780 +0.21%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 305.2M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0007441795

Asset Class: Equity

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0P00002AVH Historical Data

Get free historical data for 0P00002AVH fund. You'll find the end of day price of the Bnp Paribas Valeurs Euro Isr X 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	15,425.210	15,425.210	15,425.210	15,425.210	0.21%
Feb 04, 2025	15,393.430	15,393.430	15,393.430	15,393.430	0.33%
Feb 03, 2025	15,342.330	15,342.330	15,342.330	15,342.330	-1.19%
Jan 31, 2025	15,526.550	15,526.550	15,526.550	15,526.550	0.09%
Jan 30, 2025	15,512.900	15,512.900	15,512.900	15,512.900	0.79%
Jan 29, 2025	15,391.400	15,391.400	15,391.400	15,391.400	0.66%
Jan 28, 2025	15,289.900	15,289.900	15,289.900	15,289.900	-0.06%
Jan 27, 2025	15,298.820	15,298.820	15,298.820	15,298.820	-0.70%
Jan 24, 2025	15,407.380	15,407.380	15,407.380	15,407.380	-0.12%
Jan 23, 2025	15,425.270	15,425.270	15,425.270	15,425.270	0.31%
Jan 22, 2025	15,377.610	15,377.610	15,377.610	15,377.610	0.75%
Jan 21, 2025	15,262.830	15,262.830	15,262.830	15,262.830	0.18%
Jan 20, 2025	15,235.280	15,235.280	15,235.280	15,235.280	0.28%
Jan 17, 2025	15,193.000	15,193.000	15,193.000	15,193.000	0.81%
Jan 16, 2025	15,070.990	15,070.990	15,070.990	15,070.990	1.35%
Jan 15, 2025	14,870.400	14,870.400	14,870.400	14,870.400	1.15%
Jan 14, 2025	14,701.010	14,701.010	14,701.010	14,701.010	0.43%
Jan 13, 2025	14,637.870	14,637.870	14,637.870	14,637.870	-0.73%
Jan 10, 2025	14,745.430	14,745.430	14,745.430	14,745.430	-0.74%
Jan 09, 2025	14,856.100	14,856.100	14,856.100	14,856.100	0.36%
Jan 08, 2025	14,802.200	14,802.200	14,802.200	14,802.200	-0.33%
Jan 07, 2025	14,851.240	14,851.240	14,851.240	14,851.240	0.39%

Highest: 15,526.550

Lowest: 14,637.870

Difference: 888.680

Average: 15,164.416

Change %: 4.265

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