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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track X Capitalisation (0P00017JZG)

Luxembourg

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BNP Paribas Easy JPM GBI EMU Track X Cap historical data, for real-time data please try another search

101,576 -413 -0.41%

31/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00017JZG Historical Data

Get free historical data for 0P00017JZG fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2023	101,576	101,576	101,576	101,576	-0.41%
Jul 24, 2023	101,990	101,990	101,990	101,990	-9.82%
Jul 21, 2023	113,090	113,090	113,090	113,090	-0.06%
Jul 20, 2023	113,162	113,162	113,162	113,162	-1.14%
Jul 19, 2023	114,463	114,463	114,463	114,463	-0.38%
Jul 18, 2023	114,895	114,895	114,895	114,895	0.92%
Jul 17, 2023	113,846	113,846	113,846	113,846	-0.01%
Jul 14, 2023	113,863	113,863	113,863	113,863	0.40%
Jul 13, 2023	113,411	113,411	113,411	113,411	1.24%
Jul 12, 2023	112,024	112,024	112,024	112,024	1.83%
Jul 11, 2023	110,016	110,016	110,016	110,016	-0.01%
Jul 10, 2023	110,025	110,025	110,025	110,025	0.14%
Jul 07, 2023	109,876	109,876	109,876	109,876	0.76%
Jul 06, 2023	109,053	109,053	109,053	109,053	-1.01%
Jul 05, 2023	110,170	110,170	110,170	110,170	-0.27%
Jul 04, 2023	110,469	110,469	110,469	110,469	-0.28%
Jul 03, 2023	110,781	110,781	110,781	110,781	-0.23%
Jun 30, 2023	111,040	111,040	111,040	111,040	0.26%
Jun 29, 2023	110,755	110,755	110,755	110,755	-0.65%
Jun 28, 2023	111,476	111,476	111,476	111,476	-0.21%
Jun 27, 2023	111,707	111,707	111,707	111,707	0.05%
Jun 26, 2023	111,650	111,650	111,650	111,650	0.59%
Jun 22, 2023	110,997	110,997	110,997	110,997	-0.33%
Jun 21, 2023	111,367	111,367	111,367	111,367	0.40%
Jun 20, 2023	110,926	110,926	110,926	110,926	0.50%
Jun 19, 2023	110,373	110,373	110,373	110,373	-0.52%
Jun 16, 2023	110,948	110,948	110,948	110,948	0.64%
Jun 15, 2023	110,246	110,246	110,246	110,246	0.30%
Jun 14, 2023	109,918	109,918	109,918	109,918	0.21%
Jun 13, 2023	109,685	109,685	109,685	109,685	7.98%

Highest: 114,895

Lowest: 101,576

Difference: 13,318

Average: 110,793

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	101,576	-413	-0.41%