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Bnp Paribas Génération 2021-25 R (0P0000KXL5)

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207.380 +0.060 +0.03%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.63M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010716225

Asset Class: Other

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	207.380	207.380	207.380	207.380	0.03%
Nov 22, 2024	207.320	207.320	207.320	207.320	0.05%
Nov 21, 2024	207.210	207.210	207.210	207.210	0.01%
Nov 20, 2024	207.180	207.180	207.180	207.180	0.01%
Nov 19, 2024	207.160	207.160	207.160	207.160	0.02%
Nov 18, 2024	207.110	207.110	207.110	207.110	-0.04%
Nov 15, 2024	207.190	207.190	207.190	207.190	0.05%
Nov 14, 2024	207.080	207.080	207.080	207.080	0.04%
Nov 13, 2024	206.990	206.990	206.990	206.990	-0.01%
Nov 12, 2024	207.020	207.020	207.020	207.020	0.03%
Nov 08, 2024	206.950	206.950	206.950	206.950	0.03%
Nov 07, 2024	206.880	206.880	206.880	206.880	0.11%
Nov 06, 2024	206.660	206.660	206.660	206.660	-0.04%
Nov 05, 2024	206.740	206.740	206.740	206.740	0.00%
Nov 04, 2024	206.740	206.740	206.740	206.740	0.02%
Oct 31, 2024	206.690	206.690	206.690	206.690	-0.02%
Oct 30, 2024	206.740	206.740	206.740	206.740	-0.05%
Oct 29, 2024	206.840	206.840	206.840	206.840	-0.00%
Oct 28, 2024	206.850	206.850	206.850	206.850	0.01%

Highest: 207.380

Lowest: 206.660

Difference: 0.720

Average: 206.986

Change %: 0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
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