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Valtitres 4 (0P0000274S)

Paris

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7,643.730 +2.910 +0.04%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0000027393

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.96M

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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 %
Feb 20, 2025	7,643.730	7,643.730	7,643.730	7,643.730	0.04%
Feb 19, 2025	7,640.820	7,640.820	7,640.820	7,640.820	-0.40%
Feb 18, 2025	7,671.570	7,671.570	7,671.570	7,671.570	0.02%
Feb 17, 2025	7,669.890	7,669.890	7,669.890	7,669.890	-0.00%
Feb 16, 2025	7,669.970	7,669.970	7,669.970	7,669.970	0.08%
Feb 13, 2025	7,663.890	7,663.890	7,663.890	7,663.890	0.65%
Feb 12, 2025	7,614.360	7,614.360	7,614.360	7,614.360	-0.20%
Feb 11, 2025	7,629.410	7,629.410	7,629.410	7,629.410	-0.19%
Feb 10, 2025	7,643.950	7,643.950	7,643.950	7,643.950	0.18%
Feb 09, 2025	7,630.160	7,630.160	7,630.160	7,630.160	-0.10%
Feb 06, 2025	7,637.690	7,637.690	7,637.690	7,637.690	0.51%
Feb 05, 2025	7,599.120	7,599.120	7,599.120	7,599.120	0.31%
Feb 04, 2025	7,575.860	7,575.860	7,575.860	7,575.860	0.17%
Feb 03, 2025	7,563.130	7,563.130	7,563.130	7,563.130	-0.05%
Feb 02, 2025	7,567.090	7,567.090	7,567.090	7,567.090	0.37%
Jan 30, 2025	7,538.960	7,538.960	7,538.960	7,538.960	0.53%
Jan 29, 2025	7,499.300	7,499.300	7,499.300	7,499.300	0.06%
Jan 28, 2025	7,494.670	7,494.670	7,494.670	7,494.670	0.13%
Jan 27, 2025	7,485.080	7,485.080	7,485.080	7,485.080	0.06%
Jan 26, 2025	7,480.920	7,480.920	7,480.920	7,480.920	-0.09%
Jan 23, 2025	7,487.910	7,487.910	7,487.910	7,487.910	0.03%
Jan 22, 2025	7,485.360	7,485.360	7,485.360	7,485.360	0.20%

Highest: 7,671.570

Lowest: 7,480.920

Difference: 190.650

Average: 7,586.038

Change %: 2.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valtitres 4	7,643.730	+2.910	+0.04%