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

Luxembourg

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142.367 +0.190 +0.13%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 999.24M

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 %
Dec 20, 2024	142.367	142.367	142.367	142.367	0.13%
Dec 19, 2024	142.179	142.179	142.179	142.179	-0.95%
Dec 18, 2024	143.545	143.545	143.545	143.545	-0.19%
Dec 17, 2024	143.816	143.816	143.816	143.816	-0.17%
Dec 16, 2024	144.062	144.062	144.062	144.062	-0.20%
Dec 13, 2024	144.355	144.355	144.355	144.355	-0.41%
Dec 12, 2024	144.957	144.957	144.957	144.957	-0.25%
Dec 11, 2024	145.315	145.315	145.315	145.315	-0.04%
Dec 10, 2024	145.372	145.372	145.372	145.372	-0.13%
Dec 09, 2024	145.555	145.555	145.555	145.555	-0.01%
Dec 06, 2024	145.563	145.563	145.563	145.563	0.31%
Dec 05, 2024	145.114	145.114	145.114	145.114	0.21%
Dec 04, 2024	144.816	144.816	144.816	144.816	0.11%
Dec 03, 2024	144.656	144.656	144.656	144.656	0.04%
Dec 02, 2024	144.601	144.601	144.601	144.601	0.04%
Nov 29, 2024	144.544	144.544	144.544	144.544	0.25%
Nov 27, 2024	144.179	144.179	144.179	144.179	0.35%
Nov 26, 2024	143.679	143.679	143.679	143.679	-0.00%
Nov 25, 2024	143.685	143.685	143.685	143.685	0.49%

Highest: 145.563

Lowest: 142.179

Difference: 3.384

Average: 144.335

Change %: -0.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	142.367	+0.190	+0.13%