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Bnp Paribas Valeurs Euro Isr X (0P00002AVH)

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14,264.050 -92.290 -0.64%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 298.08M

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 %
Nov 26, 2024	14,264.050	14,264.050	14,264.050	14,264.050	-0.64%
Nov 25, 2024	14,356.340	14,356.340	14,356.340	14,356.340	0.37%
Nov 22, 2024	14,303.860	14,303.860	14,303.860	14,303.860	0.94%
Nov 21, 2024	14,170.520	14,170.520	14,170.520	14,170.520	0.47%
Nov 20, 2024	14,104.440	14,104.440	14,104.440	14,104.440	-0.31%
Nov 19, 2024	14,148.880	14,148.880	14,148.880	14,148.880	-0.77%
Nov 18, 2024	14,258.580	14,258.580	14,258.580	14,258.580	-0.25%
Nov 15, 2024	14,294.770	14,294.770	14,294.770	14,294.770	-0.93%
Nov 14, 2024	14,429.410	14,429.410	14,429.410	14,429.410	1.62%
Nov 13, 2024	14,200.050	14,200.050	14,200.050	14,200.050	-0.17%
Nov 12, 2024	14,223.620	14,223.620	14,223.620	14,223.620	-1.09%
Nov 08, 2024	14,380.210	14,380.210	14,380.210	14,380.210	-0.57%
Nov 07, 2024	14,463.360	14,463.360	14,463.360	14,463.360	0.86%
Nov 06, 2024	14,340.640	14,340.640	14,340.640	14,340.640	-1.26%
Nov 05, 2024	14,523.070	14,523.070	14,523.070	14,523.070	0.53%
Nov 04, 2024	14,446.550	14,446.550	14,446.550	14,446.550	0.25%
Oct 31, 2024	14,410.130	14,410.130	14,410.130	14,410.130	-1.33%
Oct 30, 2024	14,604.530	14,604.530	14,604.530	14,604.530	-1.20%
Oct 29, 2024	14,781.390	14,781.390	14,781.390	14,781.390	-0.39%
Oct 28, 2024	14,839.010	14,839.010	14,839.010	14,839.010	0.55%

Highest: 14,839.010

Lowest: 14,104.440

Difference: 734.569

Average: 14,377.170

Change %: -3.345

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