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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Ih Eur Capitalisation (0P00017K2S)

Luxembourg

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115,653 -306 -0.26%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092549

Asset Class: Bond

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0P00017K2S Historical Data

Get free historical data for 0P00017K2S fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Ih Eur 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 %
Feb 18, 2025	115,653	115,653	115,653	115,653	-0.26%
Feb 14, 2025	115,959	115,959	115,959	115,959	0.45%
Feb 13, 2025	115,437	115,437	115,437	115,437	0.48%
Feb 12, 2025	114,890	114,890	114,890	114,890	-0.40%
Feb 11, 2025	115,351	115,351	115,351	115,351	-0.30%
Feb 10, 2025	115,703	115,703	115,703	115,703	-0.16%
Feb 07, 2025	115,894	115,894	115,894	115,894	-0.21%
Feb 06, 2025	116,141	116,141	116,141	116,141	0.09%
Feb 05, 2025	116,041	116,041	116,041	116,041	0.55%
Feb 04, 2025	115,408	115,408	115,408	115,408	0.13%
Feb 03, 2025	115,257	115,257	115,257	115,257	-0.09%
Jan 31, 2025	115,363	115,363	115,363	115,363	-0.08%
Jan 30, 2025	115,451	115,451	115,451	115,451	0.26%
Jan 29, 2025	115,148	115,148	115,148	115,148	0.13%
Jan 28, 2025	114,994	114,994	114,994	114,994	0.04%
Jan 27, 2025	114,942	114,942	114,942	114,942	0.17%
Jan 24, 2025	114,751	114,751	114,751	114,751	0.21%
Jan 23, 2025	114,511	114,511	114,511	114,511	-0.22%
Jan 22, 2025	114,766	114,766	114,766	114,766	0.10%
Jan 21, 2025	114,650	114,650	114,650	114,650	0.37%

Highest: 116,141

Lowest: 114,511

Difference: 1,630

Average: 115,316

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	115,653	-306	-0.26%