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Valtitres 4 (0P0000274S)

Paris

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7,300.490 +7.240 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.36M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0000027393

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	7,300.490	7,300.490	7,300.490	7,300.490	0.10%
Nov 20, 2024	7,293.250	7,293.250	7,293.250	7,293.250	-0.08%
Nov 19, 2024	7,299.250	7,299.250	7,299.250	7,299.250	-0.08%
Nov 18, 2024	7,304.980	7,304.980	7,304.980	7,304.980	-0.16%
Nov 17, 2024	7,316.710	7,316.710	7,316.710	7,316.710	-0.16%
Nov 14, 2024	7,328.310	7,328.310	7,328.310	7,328.310	0.54%
Nov 13, 2024	7,288.610	7,288.610	7,288.610	7,288.610	-0.17%
Nov 12, 2024	7,301.170	7,301.170	7,301.170	7,301.170	-0.15%
Nov 11, 2024	7,312.040	7,312.040	7,312.040	7,312.040	0.36%
Nov 07, 2024	7,286.010	7,286.010	7,286.010	7,286.010	0.18%
Nov 06, 2024	7,273.280	7,273.280	7,273.280	7,273.280	0.15%
Nov 05, 2024	7,262.160	7,262.160	7,262.160	7,262.160	-0.53%
Nov 21, 2024	7,300.490	7,300.490	7,300.490	7,300.490	0.10%
Nov 20, 2024	7,293.250	7,293.250	7,293.250	7,293.250	-0.08%
Nov 19, 2024	7,299.250	7,299.250	7,299.250	7,299.250	-0.08%
Nov 18, 2024	7,304.980	7,304.980	7,304.980	7,304.980	-0.16%
Nov 17, 2024	7,316.710	7,316.710	7,316.710	7,316.710	-0.16%
Nov 14, 2024	7,328.310	7,328.310	7,328.310	7,328.310	0.54%
Nov 13, 2024	7,288.610	7,288.610	7,288.610	7,288.610	-0.17%
Nov 12, 2024	7,301.170	7,301.170	7,301.170	7,301.170	-0.15%
Nov 11, 2024	7,312.040	7,312.040	7,312.040	7,312.040	0.36%
Nov 07, 2024	7,286.010	7,286.010	7,286.010	7,286.010	0.18%
Nov 06, 2024	7,273.280	7,273.280	7,273.280	7,273.280	0.15%
Nov 05, 2024	7,262.160	7,262.160	7,262.160	7,262.160	0.07%
Nov 04, 2024	7,257.130	7,257.130	7,257.130	7,257.130	0.04%
Nov 03, 2024	7,254.050	7,254.050	7,254.050	7,254.050	-0.37%
Oct 30, 2024	7,280.900	7,280.900	7,280.900	7,280.900	-0.48%
Oct 29, 2024	7,315.930	7,315.930	7,315.930	7,315.930	-0.18%
Oct 28, 2024	7,329.320	7,329.320	7,329.320	7,329.320	0.19%
Oct 27, 2024	7,315.440	7,315.440	7,315.440	7,315.440	-0.11%

Highest: 7,329.320

Lowest: 7,254.050

Difference: 75.270

Average: 7,296.176

Change %: -0.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valtitres 4	7,300.490	+7.240	+0.10%