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Bnp Paribas Génération 2026-30 R (0P0000T34W)

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209.400 +0.240 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.88M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010997866

Asset Class: Other

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0P0000T34W Historical Data

Get free historical data for 0P0000T34W fund. You'll find the end of day price of the Bnp Paribas Génération 2026-30 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	209.400	209.400	209.400	209.400	0.11%
Nov 20, 2024	209.160	209.160	209.160	209.160	-0.08%
Nov 19, 2024	209.330	209.330	209.330	209.330	0.04%
Nov 18, 2024	209.240	209.240	209.240	209.240	-0.06%
Nov 15, 2024	209.360	209.360	209.360	209.360	-0.14%
Nov 14, 2024	209.650	209.650	209.650	209.650	0.26%
Nov 13, 2024	209.110	209.110	209.110	209.110	-0.19%
Nov 12, 2024	209.500	209.500	209.500	209.500	-0.16%
Nov 08, 2024	209.840	209.840	209.840	209.840	0.12%
Nov 07, 2024	209.580	209.580	209.580	209.580	0.30%
Nov 06, 2024	208.950	208.950	208.950	208.950	0.14%
Nov 05, 2024	208.660	208.660	208.660	208.660	0.05%
Nov 04, 2024	208.560	208.560	208.560	208.560	0.11%
Oct 31, 2024	208.330	208.330	208.330	208.330	-0.38%
Oct 30, 2024	209.120	209.120	209.120	209.120	-0.43%
Oct 29, 2024	210.030	210.030	210.030	210.030	-0.13%
Oct 28, 2024	210.310	210.310	210.310	210.310	0.09%
Oct 25, 2024	210.130	210.130	210.130	210.130	-0.11%
Oct 24, 2024	210.370	210.370	210.370	210.370	0.18%
Oct 23, 2024	210.000	210.000	210.000	210.000	-0.10%

Highest: 210.370

Lowest: 208.330

Difference: 2.040

Average: 209.431

Change %: -0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Généra.	209.400	+0.240	+0.11%