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Bnp Paribas Valeurs Euro Isr X (0P00002AVH)

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15,963.860 +90.050 +0.57%

04/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007441795

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.67M

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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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	15,963.860	15,963.860	15,963.860	15,963.860	0.57%
Jun 03, 2025	15,873.810	15,873.810	15,873.810	15,839.730	0.22%
Jun 02, 2025	15,839.730	15,839.730	15,878.210	15,839.730	-0.24%
May 30, 2025	15,878.210	15,878.210	15,878.210	15,878.210	-0.31%
May 28, 2025	15,928.190	15,928.190	15,928.190	15,928.190	-0.59%
May 27, 2025	16,023.150	16,023.150	16,023.150	16,023.150	0.45%
May 26, 2025	15,950.830	15,950.830	15,950.830	15,950.830	1.38%
May 23, 2025	15,734.270	15,734.270	15,958.780	15,734.270	-1.41%
May 22, 2025	15,958.780	15,958.780	15,958.780	15,958.780	-0.59%
May 21, 2025	16,053.680	16,053.680	16,053.680	16,053.680	0.09%
May 20, 2025	16,039.000	16,039.000	16,039.000	16,039.000	0.72%
May 19, 2025	15,924.690	15,924.690	15,924.690	15,844.840	0.50%
May 16, 2025	15,844.840	15,844.840	15,844.840	15,844.840	0.30%
May 15, 2025	15,797.160	15,797.160	15,797.160	15,797.160	0.35%
May 14, 2025	15,742.790	15,742.790	15,742.790	15,742.790	-0.02%
May 13, 2025	15,745.730	15,745.730	15,745.730	15,745.730	0.09%
May 12, 2025	15,730.970	15,730.970	15,730.970	15,730.970	0.98%
May 09, 2025	15,578.820	15,578.820	15,578.820	15,578.820	1.24%
May 07, 2025	15,388.500	15,388.500	15,388.500	15,388.500	-0.41%
May 06, 2025	15,451.400	15,451.400	15,504.280	15,451.400	-0.34%

Highest: 16,053.680

Lowest: 15,388.500

Difference: 665.180

Average: 15,822.421

Change %: 2.964

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