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Bnp Paribas Valeurs Euro Isr X (0P00002AVH)

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15,816.310 +97.790 +0.62%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 292.38M

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:

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	15,816.310	15,816.310	15,816.310	15,816.310	0.62%
Mar 17, 2025	15,718.520	15,718.520	15,718.520	15,718.520	0.63%
Mar 14, 2025	15,619.480	15,619.480	15,619.480	15,619.480	1.73%
Mar 13, 2025	15,353.390	15,353.390	15,353.390	15,353.390	-0.62%
Mar 12, 2025	15,449.900	15,449.900	15,449.900	15,449.900	1.21%
Mar 11, 2025	15,265.450	15,265.450	15,265.450	15,265.450	-1.40%
Mar 10, 2025	15,482.630	15,482.630	15,482.630	15,482.630	-1.75%
Mar 07, 2025	15,758.830	15,758.830	15,758.830	15,758.830	-0.95%
Mar 06, 2025	15,909.600	15,909.600	15,909.600	15,909.600	0.58%
Mar 05, 2025	15,817.300	15,817.300	15,817.300	15,817.300	1.90%
Mar 04, 2025	15,522.530	15,522.530	15,522.530	15,522.530	-2.83%
Mar 03, 2025	15,975.150	15,975.150	15,975.150	15,975.150	1.08%
Feb 28, 2025	15,805.160	15,805.160	15,805.160	15,805.160	-0.28%
Feb 27, 2025	15,849.050	15,849.050	15,849.050	15,849.050	-1.04%
Feb 26, 2025	16,015.630	16,015.630	16,015.630	16,015.630	1.35%
Feb 25, 2025	15,801.740	15,801.740	15,801.740	15,801.740	-0.14%
Feb 24, 2025	15,823.410	15,823.410	15,823.410	15,823.410	-0.14%
Feb 21, 2025	15,845.300	15,845.300	15,845.300	15,845.300	0.27%
Feb 20, 2025	15,802.160	15,802.160	15,802.160	15,802.160	-0.26%

Highest: 16,015.630

Lowest: 15,265.450

Difference: 750.180

Average: 15,717.449

Change %: -0.172

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