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Valtitres 4 (0P0000274S)

Paris

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7,478.060 -15.180 -0.20%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0000027393

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.37M

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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 %
Mar 27, 2025	7,478.060	7,478.060	7,493.240	7,478.060	-0.20%
Mar 26, 2025	7,493.240	7,493.240	7,493.240	7,493.240	-0.28%
Mar 25, 2025	7,513.940	7,513.940	7,513.940	7,513.940	0.22%
Mar 24, 2025	7,497.460	7,497.460	7,505.920	7,497.460	-0.11%
Mar 23, 2025	7,505.920	7,505.920	7,505.920	7,505.920	-0.16%
Mar 20, 2025	7,517.710	7,517.710	7,517.710	7,517.710	-0.04%
Mar 19, 2025	7,520.610	7,520.610	7,520.610	7,498.380	0.30%
Mar 18, 2025	7,498.380	7,498.380	7,498.380	7,480.850	0.23%
Mar 17, 2025	7,480.850	7,480.850	7,480.850	7,480.850	0.44%
Mar 16, 2025	7,448.040	7,448.040	7,448.040	7,448.040	0.13%
Mar 13, 2025	7,438.320	7,438.320	7,438.320	7,438.320	-0.30%
Mar 12, 2025	7,460.390	7,460.390	7,460.390	7,460.390	-0.24%
Mar 27, 2025	7,478.060	7,478.060	7,493.240	7,478.060	-0.20%
Mar 26, 2025	7,493.240	7,493.240	7,493.240	7,493.240	-0.28%
Mar 25, 2025	7,513.940	7,513.940	7,513.940	7,513.940	0.22%
Mar 24, 2025	7,497.460	7,497.460	7,505.920	7,497.460	-0.11%
Mar 23, 2025	7,505.920	7,505.920	7,505.920	7,505.920	-0.16%
Mar 20, 2025	7,517.710	7,517.710	7,517.710	7,517.710	-0.04%
Mar 19, 2025	7,520.610	7,520.610	7,520.610	7,498.380	0.30%
Mar 18, 2025	7,498.380	7,498.380	7,498.380	7,480.850	0.23%
Mar 17, 2025	7,480.850	7,480.850	7,480.850	7,480.850	0.44%
Mar 16, 2025	7,448.040	7,448.040	7,448.040	7,448.040	0.13%
Mar 13, 2025	7,438.320	7,438.320	7,438.320	7,438.320	-0.30%
Mar 12, 2025	7,460.390	7,460.390	7,460.390	7,460.390	0.06%
Mar 11, 2025	7,455.710	7,455.710	7,455.710	7,455.710	-0.82%
Mar 10, 2025	7,517.090	7,517.090	7,517.090	7,517.090	-0.22%
Mar 09, 2025	7,533.530	7,533.530	7,533.530	7,533.530	-0.27%
Mar 06, 2025	7,554.270	7,554.270	7,554.270	7,554.270	-0.17%
Mar 05, 2025	7,567.380	7,567.380	7,567.380	7,567.380	-1.66%
Mar 03, 2025	7,694.750	7,694.750	7,694.750	7,694.750	0.06%

Highest: 7,694.750

Lowest: 7,438.320

Difference: 256.430

Average: 7,500.952

Change %: -2.753

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