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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I Capitalisation (0P00017K2R)

Luxembourg

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152,608 +210 +0.14%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092200

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00017K2R Historical Data

Get free historical data for 0P00017K2R fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I Capitalisation 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 %
Jan 29, 2025	152,608	152,608	152,608	152,608	0.14%
Jan 28, 2025	152,397	152,397	152,397	152,397	0.04%
Jan 27, 2025	152,335	152,335	152,335	152,335	0.18%
Jan 24, 2025	152,062	152,062	152,062	152,062	0.23%
Jan 23, 2025	151,719	151,719	151,719	151,719	-0.22%
Jan 22, 2025	152,055	152,055	152,055	152,055	0.11%
Jan 21, 2025	151,892	151,892	151,892	151,892	0.40%
Jan 17, 2025	151,289	151,289	151,289	151,289	0.16%
Jan 16, 2025	151,046	151,046	151,046	151,046	0.24%
Jan 15, 2025	150,685	150,685	150,685	150,685	0.77%
Jan 14, 2025	149,538	149,538	149,538	149,538	0.12%
Jan 13, 2025	149,355	149,355	149,355	149,355	-0.39%
Jan 10, 2025	149,941	149,941	149,941	149,941	-0.47%
Jan 09, 2025	150,646	150,646	150,646	150,646	0.29%
Jan 08, 2025	150,208	150,208	150,208	150,208	-0.30%
Jan 07, 2025	150,654	150,654	150,654	150,654	-0.27%
Jan 06, 2025	151,060	151,060	151,060	151,060	-0.09%
Jan 03, 2025	151,201	151,201	151,201	151,201	0.12%
Jan 02, 2025	151,018	151,018	151,018	151,018	0.06%
Dec 31, 2024	150,934	150,934	150,934	150,934	0.00%

Highest: 152,608

Lowest: 149,355

Difference: 3,252

Average: 151,132

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	152,608	+210	+0.14%