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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track X Capitalisation (0P00017K2T)

Luxembourg

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154,558 +622 +0.40%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092622

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P00017K2T Historical Data

Get free historical data for 0P00017K2T fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track X 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 %
Apr 15, 2025	154,558	154,558	154,558	153,937	0.40%
Apr 14, 2025	153,937	153,937	153,937	151,775	1.42%
Apr 11, 2025	151,775	151,775	151,775	151,775	-0.87%
Apr 10, 2025	153,105	153,105	153,105	152,449	0.43%
Apr 09, 2025	152,449	152,449	153,569	152,449	-0.73%
Apr 08, 2025	153,569	153,569	153,569	153,569	-0.11%
Apr 07, 2025	153,737	153,737	156,084	153,737	-1.50%
Apr 04, 2025	156,084	156,084	157,172	156,084	-0.69%
Apr 03, 2025	157,172	157,172	157,172	157,172	-0.22%
Apr 02, 2025	157,517	157,517	157,560	157,517	-0.03%
Apr 01, 2025	157,560	157,560	157,560	156,907	0.42%
Mar 31, 2025	156,907	156,907	156,907	156,866	0.03%
Mar 28, 2025	156,866	156,866	156,866	156,711	0.10%
Mar 27, 2025	156,711	156,711	157,187	156,711	-0.30%
Mar 26, 2025	157,187	157,187	157,561	157,187	-0.24%
Mar 25, 2025	157,561	157,561	157,561	157,405	0.10%
Mar 24, 2025	157,405	157,405	157,824	157,405	-0.27%
Mar 21, 2025	157,824	157,824	158,202	157,824	-0.24%
Mar 20, 2025	158,202	158,202	158,202	157,689	0.33%
Mar 19, 2025	157,689	157,689	157,689	157,484	0.13%
Mar 18, 2025	157,484	157,484	157,538	157,484	-0.03%
Mar 17, 2025	157,538	157,538	157,538	157,538	0.17%

Highest: 158,202

Lowest: 151,775

Difference: 6,427

Average: 156,038

Change %: -2

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