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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track I Capitalisation (0P00017JZD)

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138,071 -87    -0.06%
21/07 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.43B
BNP Paribas Easy JPM GBI EMU Track I Cap 138,071 -87 -0.06%

0P00017JZD Historical Data

 
Get free historical data for 0P00017JZD fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig 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.
Time Frame:
06/08/2023 - 07/03/2024
 
Date Price Open High Low Change %
Jul 21, 2023 138,071 138,071 138,071 138,071 -0.06%
Jul 20, 2023 138,158 138,158 138,158 138,158 -1.14%
Jul 19, 2023 139,747 139,747 139,747 139,747 -0.38%
Jul 18, 2023 140,274 140,274 140,274 140,274 0.92%
Jul 17, 2023 138,994 138,994 138,994 138,994 -0.02%
Jul 14, 2023 139,015 139,015 139,015 139,015 0.40%
Jul 13, 2023 138,463 138,463 138,463 138,463 1.24%
Jul 12, 2023 136,769 136,769 136,769 136,769 1.83%
Jul 11, 2023 134,317 134,317 134,317 134,317 -0.01%
Jul 10, 2023 134,329 134,329 134,329 134,329 0.14%
Jul 07, 2023 134,147 134,147 134,147 134,147 0.75%
Jul 06, 2023 133,142 133,142 133,142 133,142 -1.01%
Jul 05, 2023 134,506 134,506 134,506 134,506 -0.27%
Jul 04, 2023 134,872 134,872 134,872 134,872 -0.28%
Jul 03, 2023 135,252 135,252 135,252 135,252 -0.23%
Jun 30, 2023 135,568 135,568 135,568 135,568 0.26%
Jun 29, 2023 135,221 135,221 135,221 135,221 -0.85%
Jun 27, 2023 136,382 136,382 136,382 136,382 0.05%
Jun 26, 2023 136,313 136,313 136,313 136,313 0.59%
Jun 22, 2023 135,517 135,517 135,517 135,517 -0.33%
Jun 21, 2023 135,968 135,968 135,968 135,968 0.40%
Jun 20, 2023 135,430 135,430 135,430 135,430 0.50%
Jun 19, 2023 134,754 134,754 134,754 134,754 -0.52%
Jun 16, 2023 135,456 135,456 135,456 135,456 0.64%
Jun 15, 2023 134,600 134,600 134,600 134,600 0.30%
Jun 14, 2023 134,199 134,199 134,199 134,199 0.21%
Jun 13, 2023 133,915 133,915 133,915 133,915 0.27%
Jun 12, 2023 133,557 133,557 133,557 133,557 0.04%
Jun 09, 2023 133,502 133,502 133,502 133,502 0.31%
Jun 08, 2023 133,096 133,096 133,096 133,096 -3.60%
Highest: 140,274 Lowest: 133,096 Difference: 7,178 Average: 135,784 Change %: 0
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