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Bnp Paribas Valeurs Euro Isr X (0P00002AVH)

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15,977.590 -36.480 -0.23%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 337M

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 %
Feb 14, 2025	15,977.590	15,977.590	15,977.590	15,977.590	-0.23%
Feb 13, 2025	16,014.070	16,014.070	16,014.070	16,014.070	1.47%
Feb 12, 2025	15,781.570	15,781.570	15,781.570	15,781.570	0.01%
Feb 11, 2025	15,779.490	15,779.490	15,779.490	15,779.490	0.58%
Feb 10, 2025	15,688.290	15,688.290	15,688.290	15,688.290	0.63%
Feb 07, 2025	15,590.350	15,590.350	15,590.350	15,590.350	-0.60%
Feb 06, 2025	15,683.940	15,683.940	15,683.940	15,683.940	1.68%
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%

Highest: 16,014.070

Lowest: 15,193.000

Difference: 821.070

Average: 15,504.629

Change %: 6.016

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