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BNP Paribas Génération 2026-30 R (0P0000T34W)

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218.890 -0.130 -0.06%

17/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010997866

Asset Class: Other

Morningstar Rating:
Total Assets: 136.63M

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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 %
Nov 17, 2025	218.890	218.890	219.020	218.890	-0.06%
Nov 14, 2025	219.020	219.020	219.390	219.020	-0.17%
Nov 13, 2025	219.390	219.390	219.840	219.390	-0.20%
Nov 12, 2025	219.840	219.840	219.840	219.840	0.23%
Nov 10, 2025	219.340	219.340	219.340	219.340	0.24%
Nov 07, 2025	218.820	218.820	218.820	218.820	-0.13%
Nov 06, 2025	219.110	219.110	219.180	219.110	-0.03%
Nov 05, 2025	219.180	219.180	219.180	219.180	-0.05%
Nov 04, 2025	219.290	219.290	219.480	219.290	-0.09%
Nov 03, 2025	219.480	219.480	219.570	219.480	-0.04%
Oct 31, 2025	219.570	219.570	219.570	219.570	-0.01%
Oct 30, 2025	219.600	219.600	219.600	219.600	-0.05%
Oct 29, 2025	219.710	219.710	219.770	219.710	-0.03%
Oct 28, 2025	219.770	219.770	219.770	219.770	0.03%
Oct 27, 2025	219.710	219.710	219.710	219.710	0.15%
Oct 24, 2025	219.390	219.390	219.390	219.360	0.01%
Oct 23, 2025	219.360	219.360	219.360	219.360	0.01%
Oct 22, 2025	219.340	219.340	219.340	219.340	-0.05%
Oct 21, 2025	219.460	219.460	219.460	219.460	0.07%
Oct 20, 2025	219.310	219.310	219.310	218.800	0.23%

Highest: 219.840

Lowest: 218.800

Difference: 1.040

Average: 219.379

Change %: 0.041

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