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Bnp Paribas Génération 2021-25 Classic (0P0000KXL7)

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143.310 +0.090 +0.06%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.58M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010716217

Asset Class: Other

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0P0000KXL7 Historical Data

Get free historical data for 0P0000KXL7 fund. You'll find the end of day price of the Bnp Paribas Génération 2021-25 Classic 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	143.310	143.310	143.310	143.310	0.06%
Feb 12, 2025	143.220	143.220	143.220	143.220	-0.01%
Feb 11, 2025	143.240	143.240	143.240	143.240	0.01%
Feb 10, 2025	143.220	143.220	143.220	143.220	0.00%
Feb 07, 2025	143.220	143.220	143.220	143.220	-0.01%
Feb 06, 2025	143.230	143.230	143.230	143.230	0.03%
Feb 05, 2025	143.190	143.190	143.190	143.190	0.02%
Feb 04, 2025	143.160	143.160	143.160	143.160	0.03%
Feb 03, 2025	143.110	143.110	143.110	143.110	-0.01%
Jan 31, 2025	143.130	143.130	143.130	143.130	0.03%
Jan 30, 2025	143.080	143.080	143.080	143.080	0.02%
Jan 29, 2025	143.050	143.050	143.050	143.050	0.01%
Jan 28, 2025	143.040	143.040	143.040	143.040	0.00%
Jan 27, 2025	143.040	143.040	143.040	143.040	0.06%
Jan 24, 2025	142.960	142.960	142.960	142.960	-0.01%
Jan 23, 2025	142.970	142.970	142.970	142.970	0.00%
Jan 22, 2025	142.970	142.970	142.970	142.970	0.02%
Jan 21, 2025	142.940	142.940	142.940	142.940	0.03%
Jan 20, 2025	142.900	142.900	142.900	142.900	0.03%
Jan 17, 2025	142.860	142.860	142.860	142.860	0.02%

Highest: 143.310

Lowest: 142.860

Difference: 0.450

Average: 143.092

Change %: 0.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Généra.	143.310	+0.090	+0.06%