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Bnp Paribas Valeurs Euro Isr X (0P00002AVH)

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15,388.500 -62.900 -0.41%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007441795

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.15M

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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 %
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%
May 05, 2025	15,504.280	15,504.280	15,504.280	15,409.790	0.61%
May 02, 2025	15,409.790	15,409.790	15,409.790	15,409.790	2.23%
Apr 30, 2025	15,074.290	15,074.290	15,074.290	15,074.290	0.32%
Apr 29, 2025	15,026.330	15,026.330	15,026.330	15,004.310	0.15%
Apr 28, 2025	15,004.310	15,004.310	15,004.310	15,004.310	0.28%
Apr 25, 2025	14,962.980	14,962.980	14,962.980	14,962.980	0.81%
Apr 24, 2025	14,843.400	14,843.400	14,843.400	14,843.400	0.50%
Apr 23, 2025	14,769.510	14,769.510	14,769.510	14,355.030	2.36%
Apr 22, 2025	14,428.830	14,428.830	14,428.830	14,355.030	0.51%
Apr 17, 2025	14,355.030	14,355.030	14,432.080	14,355.030	-0.53%
Apr 16, 2025	14,432.080	14,432.080	14,432.080	14,432.080	-0.19%
Apr 15, 2025	14,460.170	14,460.170	14,460.170	14,460.170	1.52%
Apr 14, 2025	14,243.610	14,243.610	14,243.610	14,243.610	2.58%
Apr 11, 2025	13,885.800	13,885.800	13,930.440	13,885.800	-0.32%
Apr 10, 2025	13,930.440	13,930.440	13,930.440	13,930.440	4.30%
Apr 09, 2025	13,356.280	13,356.280	13,758.830	13,356.280	-2.93%
Apr 08, 2025	13,758.830	13,758.830	13,758.830	13,758.830	2.63%
Apr 07, 2025	13,406.430	13,406.430	14,022.830	13,406.430	-4.40%

Highest: 15,504.280

Lowest: 13,356.280

Difference: 2,148.000

Average: 14,584.615

Change %: 9.739

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