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Bnp Paribas Génération 2026-30 R (0P0000T34W)

Paris

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215.750 +0.270 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010997866

Asset Class: Other

Morningstar Rating:
Total Assets: 136.47M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 29, 2025	215.240	215.240	215.240	215.130	0.05%
Jul 28, 2025	215.130	215.130	215.130	215.020	0.05%
Jul 25, 2025	215.020	215.020	215.120	215.020	-0.05%
Jul 24, 2025	215.120	215.120	215.400	215.120	-0.13%
Jul 23, 2025	215.400	215.400	215.400	215.100	0.14%
Jul 22, 2025	215.100	215.100	215.100	215.040	0.03%
Jul 21, 2025	215.040	215.040	215.040	214.680	0.17%
Jul 18, 2025	214.680	214.680	214.710	214.680	-0.01%
Jul 17, 2025	214.710	214.710	214.710	214.440	0.13%
Jul 16, 2025	214.440	214.440	214.440	214.410	0.01%
Jul 15, 2025	214.410	214.410	214.410	214.230	0.08%
Jul 11, 2025	214.230	214.230	214.230	214.230	-0.15%
Jul 10, 2025	214.550	214.550	214.550	214.550	-0.01%
Jul 09, 2025	214.580	214.580	214.580	214.580	0.11%

Highest: 215.750

Lowest: 214.230

Difference: 1.520

Average: 214.987

Change %: 0.658

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