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

Luxembourg

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154,843 +200 +0.13%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092200

Asset Class: Bond

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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 %
Mar 19, 2025	154,843	154,843	154,843	154,643	0.13%
Mar 18, 2025	154,643	154,643	154,696	154,643	-0.03%
Mar 17, 2025	154,696	154,696	154,696	154,696	0.17%
Mar 14, 2025	154,436	154,436	154,436	154,436	0.05%
Mar 13, 2025	154,355	154,355	154,355	154,355	-0.15%
Mar 12, 2025	154,589	154,589	154,589	154,589	-0.03%
Mar 11, 2025	154,631	154,631	154,631	154,631	-0.14%
Mar 10, 2025	154,852	154,852	154,852	154,852	0.04%
Mar 07, 2025	154,796	154,796	154,796	154,796	0.23%
Mar 06, 2025	154,443	154,443	154,443	154,443	-0.44%
Mar 05, 2025	155,122	155,122	155,122	155,122	-0.18%
Mar 04, 2025	155,401	155,401	155,401	155,401	0.07%
Mar 03, 2025	155,286	155,286	155,286	155,286	0.08%
Feb 28, 2025	155,162	155,162	155,162	155,162	0.12%
Feb 27, 2025	154,971	154,971	154,971	154,971	-0.04%
Feb 26, 2025	155,034	155,034	155,034	155,034	0.37%
Feb 25, 2025	154,463	154,463	154,463	154,463	0.42%
Feb 24, 2025	153,816	153,816	153,816	153,816	0.05%
Feb 21, 2025	153,743	153,743	153,743	153,743	0.31%
Feb 20, 2025	153,273	153,273	153,273	153,273	0.12%

Highest: 155,401

Lowest: 153,273

Difference: 2,128

Average: 154,628

Change %: 1

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