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Bnp Paribas Génération 2021-25 Classic (0P0000KXL7)

Paris

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144.250 -0.010 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010716217

Asset Class: Other

Morningstar Rating:
Total Assets: 21.89M

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Historical Data
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0P0000KXL7 Historical Data

Get free historical data for 0P0000KXL7 fund. You'll find the end of day price of the Bnp Paribas Génération 2021-25 Classic 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 %
Jun 05, 2025	144.250	144.250	144.260	144.250	-0.01%
Jun 04, 2025	144.260	144.260	144.260	144.260	0.03%
Jun 03, 2025	144.220	144.220	144.220	144.190	0.02%
Jun 02, 2025	144.190	144.190	144.190	144.190	0.00%
May 30, 2025	144.190	144.190	144.190	144.190	0.04%
May 28, 2025	144.130	144.130	144.130	144.130	0.00%
May 27, 2025	144.130	144.130	144.130	144.130	0.03%
May 26, 2025	144.080	144.080	144.080	144.030	0.03%
May 23, 2025	144.040	144.040	144.040	144.040	0.01%
May 22, 2025	144.030	144.030	144.060	144.030	-0.02%
May 21, 2025	144.060	144.060	144.060	144.050	0.01%
May 20, 2025	144.050	144.050	144.050	144.020	0.02%
May 19, 2025	144.020	144.020	144.020	143.990	0.02%
May 16, 2025	143.990	143.990	143.990	143.960	0.02%
May 15, 2025	143.960	143.960	143.960	143.910	0.03%
May 14, 2025	143.910	143.910	143.910	143.910	0.00%
May 13, 2025	143.910	143.910	143.910	143.870	0.03%
May 12, 2025	143.870	143.870	143.870	143.820	0.03%
May 09, 2025	143.820	143.820	143.820	143.820	0.00%

Highest: 144.260

Lowest: 143.820

Difference: 0.440

Average: 144.058

Change %: 0.299

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