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Bnp Paribas Génération 2026-30 R (0P0000T34W)

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208.230 +0.020 +0.01%

11/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010997866

Asset Class: Other

Morningstar Rating:
Total Assets: 131.53M

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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 %
Apr 11, 2025	208.230	208.230	208.230	208.230	0.01%
Apr 10, 2025	208.210	208.210	208.210	208.210	0.31%
Apr 09, 2025	207.560	207.560	207.680	207.560	-0.06%
Apr 08, 2025	207.680	207.680	207.680	207.310	0.18%
Apr 07, 2025	207.310	207.310	207.310	207.310	-0.78%
Apr 04, 2025	208.950	208.950	208.950	208.950	-0.62%
Apr 03, 2025	210.260	210.260	210.260	210.260	-0.30%
Apr 02, 2025	210.890	210.890	211.010	210.890	-0.06%
Apr 01, 2025	211.010	211.010	211.010	211.010	0.24%
Mar 31, 2025	210.510	210.510	210.510	210.510	-0.19%
Mar 28, 2025	210.920	210.920	211.010	210.920	-0.04%
Mar 27, 2025	211.010	211.010	211.010	210.960	0.02%
Mar 26, 2025	210.960	210.960	210.960	210.960	-0.06%
Mar 25, 2025	211.080	211.080	211.080	211.050	0.01%
Mar 24, 2025	211.050	211.050	211.050	211.020	0.01%
Mar 21, 2025	211.020	211.020	211.020	211.000	0.01%
Mar 20, 2025	211.000	211.000	211.000	210.990	0.00%
Mar 19, 2025	210.990	210.990	210.990	210.790	0.09%
Mar 18, 2025	210.790	210.790	210.790	210.650	0.07%
Mar 17, 2025	210.650	210.650	210.650	210.650	0.22%

Highest: 211.080

Lowest: 207.310

Difference: 3.770

Average: 210.004

Change %: -0.932

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