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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track Privilege Capitalisation (0P00017IJS)

Luxembourg

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119.102 +0.630 +0.53%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092978

Asset Class: Bond

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0P00017IJS Historical Data

Get free historical data for 0P00017IJS fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track Privilege 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 17, 2025	119.102	119.102	119.102	119.102	0.53%
Mar 14, 2025	118.471	118.471	118.471	118.471	-0.10%
Mar 13, 2025	118.592	118.592	118.592	118.592	0.12%
Mar 12, 2025	118.450	118.450	118.450	118.450	0.01%
Mar 11, 2025	118.434	118.434	118.434	118.434	-0.32%
Mar 10, 2025	118.816	118.816	118.816	118.816	0.10%
Mar 07, 2025	118.701	118.701	118.701	118.701	0.34%
Mar 06, 2025	118.301	118.301	118.301	118.301	-0.57%
Mar 05, 2025	118.982	118.982	118.982	118.982	-1.66%
Mar 04, 2025	120.992	120.992	120.992	120.992	0.03%
Mar 03, 2025	120.950	120.950	120.950	120.950	-0.65%
Feb 28, 2025	121.741	121.741	121.741	121.741	0.14%
Feb 27, 2025	121.573	121.573	121.573	121.573	0.07%
Feb 26, 2025	121.483	121.483	121.483	121.483	0.19%
Feb 25, 2025	121.255	121.255	121.255	121.255	0.11%
Feb 24, 2025	121.120	121.120	121.120	121.120	0.02%
Feb 21, 2025	121.100	121.100	121.100	121.100	0.40%
Feb 20, 2025	120.613	120.613	120.613	120.613	0.06%
Feb 19, 2025	120.539	120.539	120.539	120.539	-0.41%

Highest: 121.741

Lowest: 118.301

Difference: 3.439

Average: 119.959

Change %: -1.602

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Easy .	119.102	+0.630	+0.53%
HypoVereinsbank o.	38.720	+0.420	+1.10%
EUR 12 Years IRS .	2.738	0.000	0.00%
GBP 20 Years IRS .	4.518	0.000	0.00%