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Bnp Paribas Génération 2021-25 R (0P0000KXL5)

Paris

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210.310 +0.020 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010716225

Asset Class: Other

Morningstar Rating:
Total Assets: 21.72M

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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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	210.310	210.310	210.310	210.290	0.01%
Jun 25, 2025	210.290	210.290	210.290	210.270	0.01%
Jun 24, 2025	210.270	210.270	210.270	210.200	0.03%
Jun 23, 2025	210.200	210.200	210.200	210.200	0.02%
Jun 20, 2025	210.160	210.160	210.180	210.160	-0.01%
Jun 19, 2025	210.180	210.180	210.190	210.180	-0.00%
Jun 18, 2025	210.190	210.190	210.190	210.190	0.00%
Jun 17, 2025	210.190	210.190	210.190	210.190	0.01%
Jun 16, 2025	210.160	210.160	210.160	210.160	0.03%
Jun 13, 2025	210.100	210.100	210.170	210.100	-0.03%
Jun 12, 2025	210.170	210.170	210.170	210.170	0.01%
Jun 11, 2025	210.140	210.140	210.140	210.110	0.01%
Jun 10, 2025	210.110	210.110	210.110	210.010	0.05%
Jun 06, 2025	210.010	210.010	210.010	209.990	0.01%
Jun 05, 2025	209.990	209.990	210.000	209.990	-0.00%
Jun 04, 2025	210.000	210.000	210.000	210.000	0.02%
Jun 03, 2025	209.950	209.950	209.950	209.900	0.02%
Jun 02, 2025	209.900	209.900	209.900	209.900	0.00%
May 30, 2025	209.900	209.900	209.900	209.900	0.04%

Highest: 210.310

Lowest: 209.900

Difference: 0.410

Average: 210.117

Change %: 0.238

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