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Bnp Paribas Génération 2026-30 R (0P0000T34W)

Paris

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216.220 +0.030 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010997866

Asset Class: Other

Morningstar Rating:
Total Assets: 136.45M

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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 %
Aug 28, 2025	216.220	216.220	216.220	216.190	0.01%
Aug 27, 2025	216.190	216.190	216.190	216.190	0.03%
Aug 26, 2025	216.120	216.120	216.120	216.120	0.00%
Aug 25, 2025	216.120	216.120	216.120	216.120	-0.08%
Aug 22, 2025	216.300	216.300	216.300	216.300	0.20%
Aug 21, 2025	215.870	215.870	215.870	215.870	-0.13%
Aug 20, 2025	216.150	216.150	216.150	216.100	0.02%
Aug 19, 2025	216.100	216.100	216.100	216.040	0.03%
Aug 18, 2025	216.040	216.040	216.180	216.040	-0.06%
Aug 14, 2025	216.180	216.180	216.180	216.180	-0.02%
Aug 13, 2025	216.230	216.230	216.230	216.230	0.23%
Aug 12, 2025	215.730	215.730	215.730	215.730	0.03%
Aug 11, 2025	215.670	215.670	215.670	215.670	-0.00%
Aug 08, 2025	215.680	215.680	215.680	215.680	-0.03%
Aug 07, 2025	215.750	215.750	215.750	215.750	0.13%
Aug 06, 2025	215.480	215.480	215.480	215.480	0.02%
Aug 05, 2025	215.430	215.430	215.430	215.200	0.11%
Aug 04, 2025	215.200	215.200	215.200	214.760	0.20%
Aug 01, 2025	214.760	214.760	215.210	214.760	-0.21%
Jul 31, 2025	215.210	215.210	215.240	215.210	-0.01%
Jul 30, 2025	215.240	215.240	215.240	215.240	0.00%

Highest: 216.300

Lowest: 214.760

Difference: 1.540

Average: 215.794

Change %: 0.455

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