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

Luxembourg

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152,295 +752 +0.50%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092200

Asset Class: Bond

Morningstar Rating:
Total Assets: 998.83M

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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 %
Nov 25, 2024	152,295	152,295	152,295	152,295	0.50%
Nov 22, 2024	151,543	151,543	151,543	151,543	0.02%
Nov 21, 2024	151,508	151,508	151,508	151,508	0.15%
Nov 20, 2024	151,283	151,283	151,283	151,283	0.08%
Nov 19, 2024	151,155	151,155	151,155	151,155	0.35%
Nov 18, 2024	150,627	150,627	150,627	150,627	-0.13%
Nov 15, 2024	150,825	150,825	150,825	150,825	-0.35%
Nov 14, 2024	151,358	151,358	151,358	151,358	-0.08%
Nov 13, 2024	151,476	151,476	151,476	151,476	-0.10%
Nov 12, 2024	151,622	151,622	151,622	151,622	-0.47%
Nov 08, 2024	152,345	152,345	152,345	152,345	0.42%
Nov 07, 2024	151,709	151,709	151,709	151,709	0.94%
Nov 06, 2024	150,291	150,291	150,291	150,291	-0.32%
Nov 05, 2024	150,778	150,778	150,778	150,778	-0.18%
Nov 04, 2024	151,043	151,043	151,043	151,043	-0.18%
Oct 31, 2024	151,308	151,308	151,308	151,308	-0.30%
Oct 30, 2024	151,767	151,767	151,767	151,767	0.23%
Oct 29, 2024	151,414	151,414	151,414	151,414	-0.06%
Oct 28, 2024	151,503	151,503	151,503	151,503	-0.18%

Highest: 152,345

Lowest: 150,291

Difference: 2,054

Average: 151,360

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	152,295	+752	+0.50%
	BlackRock Small C.	27.91	+0.40	+1.45%