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Bnp Paribas Génération 2021-25 R (0P0000KXL5)

Paris

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211.070 +0.040 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010716225

Asset Class: Other

Morningstar Rating:
Total Assets: 21.24M

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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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Date	Price	Open	High	Low	Change %
Aug 07, 2025	211.070	211.070	211.070	211.070	0.02%
Aug 06, 2025	211.030	211.030	211.030	211.030	0.01%
Aug 05, 2025	211.010	211.010	211.010	210.980	0.01%
Aug 04, 2025	210.980	210.980	210.980	210.900	0.04%
Aug 01, 2025	210.900	210.900	210.930	210.900	-0.01%
Jul 31, 2025	210.930	210.930	210.930	210.920	0.00%
Jul 30, 2025	210.920	210.920	210.920	210.910	0.00%
Jul 29, 2025	210.910	210.910	210.910	210.880	0.01%
Jul 28, 2025	210.880	210.880	210.880	210.880	0.01%
Jul 25, 2025	210.850	210.850	210.850	210.840	0.00%
Jul 24, 2025	210.840	210.840	210.840	210.830	0.00%
Jul 23, 2025	210.830	210.830	210.830	210.780	0.02%
Jul 22, 2025	210.780	210.780	210.780	210.730	0.02%
Jul 21, 2025	210.730	210.730	210.730	210.680	0.02%
Jul 18, 2025	210.680	210.680	210.680	210.660	0.01%
Jul 17, 2025	210.660	210.660	210.660	210.620	0.02%
Jul 16, 2025	210.620	210.620	210.620	210.600	0.01%
Jul 15, 2025	210.600	210.600	210.600	210.560	0.02%
Jul 11, 2025	210.560	210.560	210.560	210.560	-0.01%
Jul 10, 2025	210.590	210.590	210.590	210.590	0.01%

Highest: 211.070

Lowest: 210.560

Difference: 0.510

Average: 210.818

Change %: 0.237

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