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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track I Capitalisation (0P00017IJR)

Luxembourg

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131,379 +518 +0.40%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291093273

Asset Class: Bond

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0P00017IJR Historical Data

Get free historical data for 0P00017IJR fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track I 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	131,379	131,379	131,379	131,379	0.40%
Jan 30, 2025	130,860	130,860	130,860	130,860	0.35%
Jan 29, 2025	130,400	130,400	130,400	130,400	-0.08%
Jan 28, 2025	130,503	130,503	130,503	130,503	-0.08%
Jan 27, 2025	130,606	130,606	130,606	130,606	0.20%
Jan 24, 2025	130,340	130,340	130,340	130,340	-0.12%
Jan 23, 2025	130,491	130,491	130,491	130,491	-0.24%
Jan 22, 2025	130,808	130,808	130,808	130,808	0.03%
Jan 21, 2025	130,769	130,769	130,769	130,769	0.10%
Jan 20, 2025	130,636	130,636	130,636	130,636	0.06%
Jan 17, 2025	130,558	130,558	130,558	130,558	0.22%
Jan 16, 2025	130,276	130,276	130,276	130,276	0.06%
Jan 15, 2025	130,193	130,193	130,193	130,193	0.74%
Jan 14, 2025	129,239	129,239	129,239	129,239	-0.17%
Jan 13, 2025	129,462	129,462	129,462	129,462	-0.20%
Jan 10, 2025	129,716	129,716	129,716	129,716	-0.26%
Jan 09, 2025	130,055	130,055	130,055	130,055	-0.21%
Jan 08, 2025	130,331	130,331	130,331	130,331	-0.20%
Jan 07, 2025	130,596	130,596	130,596	130,596	-0.21%
Jan 06, 2025	130,865	130,865	130,865	130,865	-0.03%

Highest: 131,379

Lowest: 129,239

Difference: 2,140

Average: 130,404

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	131,379	+518	+0.40%