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Bnp Paribas Génération 2021-25 R (0P0000KXL5)

Paris

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211.350 +0.020 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010716225

Asset Class: Other

Morningstar Rating:
Total Assets: 21.12M

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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 %
Aug 28, 2025	211.350	211.350	211.350	211.330	0.01%
Aug 27, 2025	211.330	211.330	211.330	211.330	0.01%
Aug 26, 2025	211.310	211.310	211.310	211.300	0.00%
Aug 25, 2025	211.300	211.300	211.300	211.300	0.00%
Aug 22, 2025	211.290	211.290	211.290	211.290	0.02%
Aug 21, 2025	211.250	211.250	211.270	211.250	-0.01%
Aug 20, 2025	211.270	211.270	211.270	211.260	0.00%
Aug 19, 2025	211.260	211.260	211.260	211.240	0.01%
Aug 18, 2025	211.240	211.240	211.240	211.210	0.01%
Aug 14, 2025	211.210	211.210	211.210	211.210	0.00%
Aug 13, 2025	211.200	211.200	211.200	211.200	0.03%
Aug 12, 2025	211.140	211.140	211.140	211.140	0.02%
Aug 11, 2025	211.100	211.100	211.100	211.100	0.01%
Aug 08, 2025	211.070	211.070	211.070	211.070	0.00%
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%

Highest: 211.350

Lowest: 210.900

Difference: 0.450

Average: 211.162

Change %: 0.204

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