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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Classic Capitalisation (0P00017K2O)

Luxembourg

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145.820 -0.160 -0.11%

20/09 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291091814

Asset Class: Bond

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0P00017K2O Historical Data

Get free historical data for 0P00017K2O fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Classic 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 %
Sep 20, 2024	145.820	145.820	145.820	145.820	-0.11%
Sep 19, 2024	145.985	145.985	145.985	145.985	0.12%
Sep 18, 2024	145.804	145.804	145.804	145.804	0.02%
Sep 17, 2024	145.781	145.781	145.781	145.781	0.30%
Sep 16, 2024	145.346	145.346	145.346	145.346	0.25%
Sep 13, 2024	144.990	144.990	144.990	144.990	0.41%
Sep 12, 2024	144.393	144.393	144.393	144.393	0.13%
Sep 11, 2024	144.205	144.205	144.205	144.205	0.09%
Sep 10, 2024	144.075	144.075	144.075	144.075	0.08%
Sep 09, 2024	143.959	143.959	143.959	143.959	-0.04%
Sep 06, 2024	144.020	144.020	144.020	144.020	0.14%
Sep 05, 2024	143.819	143.819	143.819	143.819	0.30%
Sep 04, 2024	143.382	143.382	143.382	143.382	0.16%
Sep 03, 2024	143.147	143.147	143.147	143.147	-0.12%
Aug 30, 2024	143.315	143.315	143.315	143.315	0.02%
Aug 29, 2024	143.292	143.292	143.292	143.292	-0.06%
Aug 28, 2024	143.382	143.382	143.382	143.382	0.06%
Aug 27, 2024	143.291	143.291	143.291	143.291	-0.10%
Aug 26, 2024	143.437	143.437	143.437	143.437	0.09%

Highest: 145.985

Lowest: 143.147

Difference: 2.838

Average: 144.287

Change %: 1.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	145.820	-0.160	-0.11%