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Bnp Paribas Génération 2021-25 R (0P0000KXL5)

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208.690 +0.010 +0.00%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.01M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010716225

Asset Class: Other

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0P0000KXL5 Historical Data

Get free historical data for 0P0000KXL5 fund. You'll find the end of day price of the Bnp Paribas Génération 2021-25 R 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 %
Mar 10, 2025	208.690	208.690	208.690	208.690	0.00%
Mar 07, 2025	208.680	208.680	208.680	208.680	-0.01%
Mar 06, 2025	208.700	208.700	208.700	208.700	-0.01%
Mar 05, 2025	208.720	208.720	208.720	208.720	-0.07%
Mar 04, 2025	208.860	208.860	208.860	208.860	-0.01%
Feb 28, 2025	208.890	208.890	208.890	208.890	0.02%
Feb 26, 2025	208.850	208.850	208.850	208.850	0.01%
Feb 25, 2025	208.820	208.820	208.820	208.820	0.02%
Feb 24, 2025	208.780	208.780	208.780	208.780	0.02%
Feb 21, 2025	208.740	208.740	208.740	208.740	0.03%
Feb 20, 2025	208.670	208.670	208.670	208.670	0.01%
Feb 19, 2025	208.650	208.650	208.650	208.650	-0.01%
Feb 18, 2025	208.680	208.680	208.680	208.680	-0.00%
Mar 10, 2025	208.690	208.690	208.690	208.690	0.00%
Mar 07, 2025	208.680	208.680	208.680	208.680	-0.01%
Mar 06, 2025	208.700	208.700	208.700	208.700	-0.01%
Mar 05, 2025	208.720	208.720	208.720	208.720	-0.07%
Mar 04, 2025	208.860	208.860	208.860	208.860	-0.01%
Feb 28, 2025	208.890	208.890	208.890	208.890	0.02%
Feb 26, 2025	208.850	208.850	208.850	208.850	0.01%
Feb 25, 2025	208.820	208.820	208.820	208.820	0.02%
Feb 24, 2025	208.780	208.780	208.780	208.780	0.02%
Feb 21, 2025	208.740	208.740	208.740	208.740	0.03%
Feb 20, 2025	208.670	208.670	208.670	208.670	0.01%
Feb 19, 2025	208.650	208.650	208.650	208.650	-0.01%
Feb 18, 2025	208.680	208.680	208.680	208.680	0.01%
Feb 17, 2025	208.660	208.660	208.660	208.660	0.01%
Feb 14, 2025	208.630	208.630	208.630	208.630	0.01%
Feb 13, 2025	208.600	208.600	208.600	208.600	0.06%
Feb 12, 2025	208.470	208.470	208.470	208.470	-0.01%

Highest: 208.890

Lowest: 208.470

Difference: 0.420

Average: 208.727

Change %: 0.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Généra.	208.690	+0.010	+0.00%