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Valtitres 4 (0P0000274S)

Paris

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7,612.060 -29.850 -0.39%

31/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000027393

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.87M

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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 %
Aug 31, 2025	7,612.060	7,612.060	7,641.910	7,612.060	-0.39%
Aug 28, 2025	7,641.910	7,641.910	7,641.910	7,641.910	0.04%
Aug 27, 2025	7,638.510	7,638.510	7,638.510	7,638.510	0.14%
Aug 26, 2025	7,627.910	7,627.910	7,652.230	7,627.910	-0.32%
Aug 25, 2025	7,652.230	7,652.230	7,652.230	7,652.230	-0.30%
Aug 24, 2025	7,674.920	7,674.920	7,674.920	7,674.920	0.13%
Aug 21, 2025	7,664.830	7,664.830	7,664.830	7,664.830	-0.26%
Aug 20, 2025	7,684.850	7,684.850	7,684.850	7,684.850	0.06%
Aug 19, 2025	7,680.080	7,680.080	7,680.080	7,680.080	0.30%
Aug 18, 2025	7,656.950	7,656.950	7,656.950	7,656.950	-0.15%
Aug 17, 2025	7,668.580	7,668.580	7,668.580	7,668.580	0.16%
Aug 13, 2025	7,656.480	7,656.480	7,656.480	7,618.730	0.50%
Aug 12, 2025	7,618.730	7,618.730	7,618.730	7,618.730	-0.10%
Aug 11, 2025	7,626.050	7,626.050	7,626.050	7,626.050	-0.02%
Aug 10, 2025	7,627.300	7,627.300	7,627.300	7,627.300	-0.12%
Aug 07, 2025	7,636.240	7,636.240	7,636.240	7,636.240	0.39%
Aug 06, 2025	7,606.910	7,606.910	7,606.910	7,606.910	-0.05%
Aug 05, 2025	7,610.880	7,610.880	7,610.880	7,603.720	0.09%
Aug 04, 2025	7,603.720	7,603.720	7,603.720	7,568.240	0.47%
Aug 03, 2025	7,568.240	7,568.240	7,633.490	7,568.240	-0.85%

Highest: 7,684.850

Lowest: 7,568.240

Difference: 116.610

Average: 7,637.869

Change %: -0.281

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Recent Quotes

Name	Price	Chg.	Chg. %
Valtitres 4	7,612.060	-29.850	-0.39%
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