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Euro Convictions Isr Gf (0P00005TU4)

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1,194.200 +8.330 +0.70%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 123.98M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0007433669

Asset Class: Equity

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0P00005TU4 Historical Data

Get free historical data for 0P00005TU4 fund. You'll find the end of day price of the Euro Convictions Isr Gf 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 %
Jan 29, 2025	1,194.200	1,194.200	1,194.200	1,194.200	0.70%
Jan 28, 2025	1,185.870	1,185.870	1,185.870	1,185.870	0.12%
Jan 27, 2025	1,184.400	1,184.400	1,184.400	1,184.400	-0.99%
Jan 24, 2025	1,196.300	1,196.300	1,196.300	1,196.300	0.10%
Jan 23, 2025	1,195.110	1,195.110	1,195.110	1,195.110	0.30%
Jan 22, 2025	1,191.520	1,191.520	1,191.520	1,191.520	0.78%
Jan 21, 2025	1,182.320	1,182.320	1,182.320	1,182.320	0.39%
Jan 20, 2025	1,177.750	1,177.750	1,177.750	1,177.750	0.24%
Jan 17, 2025	1,174.910	1,174.910	1,174.910	1,174.910	0.61%
Jan 16, 2025	1,167.820	1,167.820	1,167.820	1,167.820	1.75%
Jan 15, 2025	1,147.780	1,147.780	1,147.780	1,147.780	0.75%
Jan 14, 2025	1,139.260	1,139.260	1,139.260	1,139.260	0.35%
Jan 13, 2025	1,135.280	1,135.280	1,135.280	1,135.280	-0.56%
Jan 10, 2025	1,141.640	1,141.640	1,141.640	1,141.640	-0.69%
Jan 09, 2025	1,149.600	1,149.600	1,149.600	1,149.600	0.42%
Jan 08, 2025	1,144.770	1,144.770	1,144.770	1,144.770	-0.26%
Jan 07, 2025	1,147.740	1,147.740	1,147.740	1,147.740	0.15%
Jan 06, 2025	1,146.070	1,146.070	1,146.070	1,146.070	2.14%
Jan 03, 2025	1,122.080	1,122.080	1,122.080	1,122.080	-0.89%
Jan 02, 2025	1,132.140	1,132.140	1,132.140	1,132.140	0.52%
Dec 31, 2024	1,126.260	1,126.260	1,126.260	1,126.260	0.65%

Highest: 1,196.300

Lowest: 1,122.080

Difference: 74.220

Average: 1,161.087

Change %: 6.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Euro Convictio.	1,194.200	+8.330	+0.70%