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Valtitres 4 (0P0000274S)

Paris

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7,355.470 +33.990 +0.46%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0000027393

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.46M

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Historical Data
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0P0000274S Historical Data

Get free historical data for 0P0000274S fund. You'll find the end of day price of the Valtitres 4 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 %
Apr 24, 2025	7,355.470	7,355.470	7,355.470	7,355.470	0.46%
Apr 23, 2025	7,321.480	7,321.480	7,321.480	7,321.480	1.01%
Apr 22, 2025	7,248.330	7,248.330	7,248.330	7,248.330	0.21%
Apr 21, 2025	7,233.300	7,233.300	7,233.300	7,233.300	0.05%
Apr 16, 2025	7,229.470	7,229.470	7,229.470	7,214.830	0.20%
Apr 15, 2025	7,214.830	7,214.830	7,214.830	7,214.830	0.49%
Apr 14, 2025	7,179.550	7,179.550	7,179.550	7,179.550	0.98%
Apr 13, 2025	7,109.770	7,109.770	7,147.540	7,109.770	-0.53%
Apr 10, 2025	7,147.540	7,147.540	7,147.540	7,048.990	1.40%
Apr 09, 2025	7,048.990	7,048.990	7,155.370	7,048.990	-1.49%
Apr 08, 2025	7,155.370	7,155.370	7,155.370	7,103.890	0.72%
Apr 07, 2025	7,103.890	7,103.890	7,259.040	7,103.890	-2.14%
Apr 06, 2025	7,259.040	7,259.040	7,370.770	7,259.040	-1.52%
Apr 03, 2025	7,370.770	7,370.770	7,370.770	7,370.770	-1.16%
Apr 02, 2025	7,457.080	7,457.080	7,471.630	7,457.080	-0.19%
Apr 01, 2025	7,471.630	7,471.630	7,471.630	7,432.120	0.53%
Mar 31, 2025	7,432.120	7,432.120	7,473.030	7,432.120	-0.55%
Mar 30, 2025	7,473.030	7,473.030	7,478.060	7,473.030	-0.07%
Mar 27, 2025	7,478.060	7,478.060	7,493.240	7,478.060	-0.20%

Highest: 7,493.240

Lowest: 7,048.990

Difference: 444.250

Average: 7,278.406

Change %: -1.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valtitres 4	7,355.470	+33.990	+0.46%
	Hang Seng Mandato.	13.380	-0.070	-0.52%