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

Luxembourg

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154,052 -467 -0.30%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.76B

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 %
Oct 31, 2024	154,052	154,052	154,052	154,052	-0.30%
Oct 30, 2024	154,519	154,519	154,519	154,519	0.23%
Oct 29, 2024	154,159	154,159	154,159	154,159	-0.06%
Oct 28, 2024	154,249	154,249	154,249	154,249	-0.18%
Oct 25, 2024	154,533	154,533	154,533	154,533	0.20%
Oct 24, 2024	154,231	154,231	154,231	154,231	0.27%
Oct 23, 2024	153,817	153,817	153,817	153,817	-0.28%
Oct 22, 2024	154,247	154,247	154,247	154,247	-0.38%
Oct 21, 2024	154,835	154,835	154,835	154,835	-0.66%
Oct 18, 2024	155,870	155,870	155,870	155,870	0.05%
Oct 17, 2024	155,797	155,797	155,797	155,797	-0.34%
Oct 16, 2024	156,325	156,325	156,325	156,325	1.48%
Oct 31, 2024	154,052	154,052	154,052	154,052	-0.30%
Oct 30, 2024	154,519	154,519	154,519	154,519	0.23%
Oct 29, 2024	154,159	154,159	154,159	154,159	-0.06%
Oct 28, 2024	154,249	154,249	154,249	154,249	-0.18%
Oct 25, 2024	154,533	154,533	154,533	154,533	0.20%
Oct 24, 2024	154,231	154,231	154,231	154,231	0.27%
Oct 23, 2024	153,817	153,817	153,817	153,817	-0.28%
Oct 22, 2024	154,247	154,247	154,247	154,247	-0.38%
Oct 21, 2024	154,835	154,835	154,835	154,835	-0.66%
Oct 18, 2024	155,870	155,870	155,870	155,870	0.05%
Oct 17, 2024	155,797	155,797	155,797	155,797	-0.34%
Oct 16, 2024	156,325	156,325	156,325	156,325	0.21%
Oct 15, 2024	155,991	155,991	155,991	155,991	0.32%
Oct 11, 2024	155,489	155,489	155,489	155,489	0.04%
Oct 10, 2024	155,427	155,427	155,427	155,427	-0.19%
Oct 09, 2024	155,720	155,720	155,720	155,720	-0.04%
Oct 08, 2024	155,786	155,786	155,786	155,786	-0.11%
Oct 07, 2024	155,963	155,963	155,963	155,963	-0.33%

Highest: 156,325

Lowest: 153,817

Difference: 2,509

Average: 154,921

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	154,052	-467	-0.30%