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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track X Capitalisation (0P00017K2T)

Luxembourg

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156,711 -476 -0.30%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092622

Asset Class: Bond

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0P00017K2T Historical Data

Get free historical data for 0P00017K2T fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track X 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 27, 2025	156,711	156,711	157,187	156,711	-0.30%
Mar 26, 2025	157,187	157,187	157,561	157,187	-0.24%
Mar 25, 2025	157,561	157,561	157,561	157,405	0.10%
Mar 24, 2025	157,405	157,405	157,824	157,405	-0.27%
Mar 21, 2025	157,824	157,824	158,202	157,824	-0.24%
Mar 20, 2025	158,202	158,202	158,202	157,689	0.33%
Mar 19, 2025	157,689	157,689	157,689	157,484	0.13%
Mar 18, 2025	157,484	157,484	157,538	157,484	-0.03%
Mar 17, 2025	157,538	157,538	157,538	157,538	0.17%
Mar 14, 2025	157,272	157,272	157,272	157,272	0.05%
Mar 13, 2025	157,189	157,189	157,189	157,189	-0.15%
Mar 12, 2025	157,427	157,427	157,427	157,427	-0.03%
Mar 11, 2025	157,470	157,470	157,470	157,470	-0.14%
Mar 10, 2025	157,695	157,695	157,695	157,695	0.04%
Mar 07, 2025	157,638	157,638	157,638	157,638	0.23%
Mar 06, 2025	157,278	157,278	157,278	157,278	-0.44%
Mar 05, 2025	157,969	157,969	157,969	157,969	-0.18%
Mar 04, 2025	158,253	158,253	158,253	158,253	0.07%
Mar 03, 2025	158,135	158,135	158,135	158,135	0.08%

Highest: 158,253

Lowest: 156,711

Difference: 1,542

Average: 157,575

Change %: -1

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Recent Quotes

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BNP Paribas Easy .	156,711	-476	-0.30%
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