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Bnp Paribas Valeurs Euro Isr X (0P00002AVH)

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15,941.650 +11.830 +0.07%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007441795

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.57M

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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 %
Sep 09, 2025	15,941.650	15,941.650	15,941.650	15,941.650	0.07%
Sep 08, 2025	15,929.820	15,929.820	15,929.820	15,802.440	0.81%
Sep 05, 2025	15,802.440	15,802.440	15,802.440	15,802.440	-0.44%
Sep 04, 2025	15,872.390	15,872.390	15,872.390	15,872.390	0.52%
Sep 03, 2025	15,790.400	15,790.400	15,790.400	15,790.400	0.67%
Sep 02, 2025	15,685.060	15,685.060	15,685.060	15,685.060	-1.72%
Sep 01, 2025	15,958.770	15,958.770	15,958.770	15,897.280	0.39%
Aug 29, 2025	15,897.280	15,897.280	16,038.840	15,897.280	-0.88%
Aug 28, 2025	16,038.840	16,038.840	16,038.840	16,038.840	0.08%
Aug 27, 2025	16,025.570	16,025.570	16,025.570	16,025.570	-0.02%
Aug 26, 2025	16,028.420	16,028.420	16,187.300	16,028.420	-0.98%
Aug 25, 2025	16,187.300	16,187.300	16,187.300	16,187.300	-0.62%
Aug 22, 2025	16,288.780	16,288.780	16,288.780	16,288.780	0.38%
Aug 21, 2025	16,226.960	16,226.960	16,226.960	16,226.960	-0.09%
Aug 20, 2025	16,241.720	16,241.720	16,241.720	16,241.720	-0.29%
Aug 19, 2025	16,288.620	16,288.620	16,288.620	16,288.620	0.73%
Aug 18, 2025	16,170.320	16,170.320	16,181.300	16,170.320	-0.07%
Aug 14, 2025	16,181.300	16,181.300	16,181.300	16,181.300	0.84%
Aug 13, 2025	16,046.600	16,046.600	16,046.600	15,915.030	0.83%
Aug 12, 2025	15,915.030	15,915.030	15,915.030	15,915.030	0.07%

Highest: 16,288.780

Lowest: 15,685.060

Difference: 603.721

Average: 16,025.864

Change %: 0.238

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