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

Luxembourg

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148,271 +106 +0.07%

27/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 927.65M

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 %
Jun 27, 2024	148,271	148,271	148,271	148,271	0.07%
Jun 26, 2024	148,165	148,165	148,165	148,165	-0.25%
Jun 25, 2024	148,532	148,532	148,532	148,532	0.08%
Jun 24, 2024	148,408	148,408	148,408	148,408	0.02%
Jun 21, 2024	148,382	148,382	148,382	148,382	0.03%
Jun 20, 2024	148,337	148,337	148,337	148,337	-0.13%
Jun 18, 2024	148,526	148,526	148,526	148,526	0.38%
Jun 17, 2024	147,967	147,967	147,967	147,967	-0.33%
Jun 14, 2024	148,462	148,462	148,462	148,462	-0.02%
Jun 13, 2024	148,489	148,489	148,489	148,489	0.20%
Jun 12, 2024	148,197	148,197	148,197	148,197	0.75%
Jun 11, 2024	147,091	147,091	147,091	147,091	-0.80%
Jun 27, 2024	148,271	148,271	148,271	148,271	0.07%
Jun 26, 2024	148,165	148,165	148,165	148,165	-0.25%
Jun 25, 2024	148,532	148,532	148,532	148,532	0.08%
Jun 24, 2024	148,408	148,408	148,408	148,408	0.02%
Jun 21, 2024	148,382	148,382	148,382	148,382	0.03%
Jun 20, 2024	148,337	148,337	148,337	148,337	-0.13%
Jun 18, 2024	148,526	148,526	148,526	148,526	0.38%
Jun 17, 2024	147,967	147,967	147,967	147,967	-0.33%
Jun 14, 2024	148,462	148,462	148,462	148,462	-0.02%
Jun 13, 2024	148,489	148,489	148,489	148,489	0.20%
Jun 12, 2024	148,197	148,197	148,197	148,197	0.75%
Jun 11, 2024	147,091	147,091	147,091	147,091	0.14%
Jun 10, 2024	146,885	146,885	146,885	146,885	-0.14%
Jun 07, 2024	147,097	147,097	147,097	147,097	-0.46%
Jun 06, 2024	147,772	147,772	147,772	147,772	0.01%
Jun 05, 2024	147,761	147,761	147,761	147,761	0.18%
Jun 04, 2024	147,502	147,502	147,502	147,502	0.12%
Jun 03, 2024	147,325	147,325	147,325	147,325	0.39%

Highest: 148,532

Lowest: 146,885

Difference: 1,646

Average: 148,067

Change %: 1

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