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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Classic Capitalisation (0P00017K6X)

Luxembourg

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BNP Paribas Easy JPM EMBI Global Diversified Compo historical data, for real-time data please try another search

117.716 -0.080 -0.07%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00017K6X Historical Data

Get free historical data for 0P00017K6X fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Classic 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 %
Aug 01, 2023	117.716	117.716	117.716	117.716	-0.07%
Jul 31, 2023	117.798	117.798	117.798	117.798	0.39%
Jul 28, 2023	117.342	117.342	117.342	117.342	-0.32%
Jul 27, 2023	117.717	117.717	117.717	117.717	0.56%
Jul 26, 2023	117.057	117.057	117.057	117.057	-0.06%
Jul 25, 2023	117.129	117.129	117.129	117.129	0.21%
Jul 24, 2023	116.888	116.888	116.888	116.888	0.36%
Jul 21, 2023	116.469	116.469	116.469	116.469	0.37%
Jul 20, 2023	116.036	116.036	116.036	116.036	-0.02%
Jul 19, 2023	116.061	116.061	116.061	116.061	0.55%
Jul 18, 2023	115.427	115.427	115.427	115.427	0.28%
Jul 17, 2023	115.109	115.109	115.109	115.109	0.18%
Jul 14, 2023	114.901	114.901	114.901	114.901	-0.33%
Jul 13, 2023	115.275	115.275	115.275	115.275	0.11%
Jul 12, 2023	115.151	115.151	115.151	115.151	-0.38%
Jul 11, 2023	115.591	115.591	115.591	115.591	0.38%
Jul 10, 2023	115.157	115.157	115.157	115.157	-0.13%
Jul 07, 2023	115.309	115.309	115.309	115.309	-1.11%
Jul 06, 2023	116.601	116.601	116.601	116.601	-0.95%
Jul 05, 2023	117.725	117.725	117.725	117.725	0.14%

Highest: 117.798

Lowest: 114.901

Difference: 2.897

Average: 116.323

Change %: 0.129

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