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Euro Convictions Isr Gf (0P00005TU4)

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1,215.740 -13.880 -1.13%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 128.3M

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.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	1,215.740	1,215.740	1,229.620	1,215.740	-1.13%
Mar 25, 2025	1,229.620	1,229.620	1,229.620	1,229.620	1.05%
Mar 24, 2025	1,216.900	1,216.900	1,217.270	1,216.900	-0.03%
Mar 21, 2025	1,217.270	1,217.270	1,217.270	1,217.270	-0.44%
Mar 20, 2025	1,222.590	1,222.590	1,230.480	1,222.590	-0.64%
Mar 19, 2025	1,230.480	1,230.480	1,230.480	1,230.480	0.50%
Mar 18, 2025	1,224.320	1,224.320	1,224.320	1,224.320	0.60%
Mar 17, 2025	1,216.960	1,216.960	1,216.960	1,216.960	0.52%
Mar 14, 2025	1,210.610	1,210.610	1,210.610	1,210.610	1.29%
Mar 13, 2025	1,195.150	1,195.150	1,195.150	1,195.150	-0.44%
Mar 12, 2025	1,200.480	1,200.480	1,200.480	1,200.480	0.74%
Mar 11, 2025	1,191.710	1,191.710	1,191.710	1,191.710	-1.50%
Mar 10, 2025	1,209.890	1,209.890	1,209.890	1,209.890	-1.32%
Mar 07, 2025	1,226.120	1,226.120	1,226.120	1,226.120	-0.47%
Mar 06, 2025	1,231.880	1,231.880	1,231.880	1,231.880	-0.07%
Mar 05, 2025	1,232.740	1,232.740	1,232.740	1,232.740	1.45%
Mar 04, 2025	1,215.120	1,215.120	1,215.120	1,215.120	-2.22%
Mar 03, 2025	1,242.680	1,242.680	1,242.680	1,242.680	1.10%
Feb 28, 2025	1,229.170	1,229.170	1,229.170	1,229.170	0.12%

Highest: 1,242.680

Lowest: 1,191.710

Difference: 50.970

Average: 1,218.917

Change %: -0.972

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