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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Privilege H Eur Capitalisation (0P00017K2Q)

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104.582 +0.460    +0.45%
14/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU1291092119 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.15B
BNP Paribas Easy JPM ESG EMBI Global Diversified C 104.582 +0.460 +0.45%

0P00017K2Q Historical Data

 
Get free historical data for 0P00017K2Q fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Privilege H Eur 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:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 14, 2025 104.582 104.582 104.582 104.582 0.45%
Feb 13, 2025 104.118 104.118 104.118 104.118 0.47%
Feb 12, 2025 103.627 103.627 103.627 103.627 -0.40%
Feb 11, 2025 104.043 104.043 104.043 104.043 -0.30%
Feb 10, 2025 104.361 104.361 104.361 104.361 -0.17%
Feb 07, 2025 104.534 104.534 104.534 104.534 -0.21%
Feb 06, 2025 104.757 104.757 104.757 104.757 0.09%
Feb 05, 2025 104.666 104.666 104.666 104.666 0.55%
Feb 04, 2025 104.095 104.095 104.095 104.095 0.13%
Feb 03, 2025 103.960 103.960 103.960 103.960 -0.09%
Jan 31, 2025 104.056 104.056 104.056 104.056 -0.08%
Jan 30, 2025 104.136 104.136 104.136 104.136 0.26%
Jan 29, 2025 103.864 103.864 103.864 103.864 0.13%
Jan 28, 2025 103.726 103.726 103.726 103.726 0.04%
Jan 27, 2025 103.682 103.682 103.682 103.682 0.17%
Jan 24, 2025 103.510 103.510 103.510 103.510 0.21%
Jan 23, 2025 103.290 103.290 103.290 103.290 -0.22%
Jan 22, 2025 103.520 103.520 103.520 103.520 0.10%
Jan 21, 2025 103.415 103.415 103.415 103.415 0.37%
Jan 17, 2025 103.035 103.035 103.035 103.035 0.16%
Highest: 104.757 Lowest: 103.035 Difference: 1.722 Average: 103.949 Change %: 1.664
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