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Valtitres 4 (0P0000274S)

Paris

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7,370.270 -7.020 -0.10%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 114.09M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0000027393

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	7,370.270	7,370.270	7,370.270	7,370.270	-0.10%
Dec 22, 2024	7,377.290	7,377.290	7,377.290	7,377.290	-0.05%
Dec 19, 2024	7,381.180	7,381.180	7,381.180	7,381.180	-0.69%
Dec 18, 2024	7,432.250	7,432.250	7,432.250	7,432.250	-0.01%
Dec 17, 2024	7,432.830	7,432.830	7,432.830	7,432.830	0.00%
Dec 16, 2024	7,432.590	7,432.590	7,432.590	7,432.590	-0.13%
Dec 15, 2024	7,442.410	7,442.410	7,442.410	7,442.410	-0.28%
Dec 12, 2024	7,463.680	7,463.680	7,463.680	7,463.680	-0.22%
Dec 11, 2024	7,480.350	7,480.350	7,480.350	7,480.350	0.07%
Dec 10, 2024	7,475.350	7,475.350	7,475.350	7,475.350	-0.06%
Dec 09, 2024	7,479.490	7,479.490	7,479.490	7,479.490	0.10%
Dec 08, 2024	7,472.380	7,472.380	7,472.380	7,472.380	0.36%
Dec 05, 2024	7,445.430	7,445.430	7,445.430	7,445.430	0.15%
Dec 04, 2024	7,434.110	7,434.110	7,434.110	7,434.110	0.30%
Dec 03, 2024	7,412.100	7,412.100	7,412.100	7,412.100	0.07%
Dec 02, 2024	7,406.580	7,406.580	7,406.580	7,406.580	0.38%
Dec 01, 2024	7,378.820	7,378.820	7,378.820	7,378.820	0.42%
Nov 28, 2024	7,347.710	7,347.710	7,347.710	7,347.710	0.27%
Nov 27, 2024	7,327.850	7,327.850	7,327.850	7,327.850	-0.15%

Highest: 7,480.350

Lowest: 7,327.850

Difference: 152.500

Average: 7,420.667

Change %: 0.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valtitres 4	7,370.270	-7.020	-0.10%