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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Privilege Capitalisation (0P00017K2P)

Luxembourg

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144.882 -0.136 -0.09%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291091905

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P00017K2P Historical Data

Get free historical data for 0P00017K2P fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite 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 %
Aug 25, 2025	144.882	144.882	145.018	144.882	-0.09%
Aug 22, 2025	145.018	145.018	145.018	144.573	0.31%
Aug 21, 2025	144.573	144.573	144.573	144.573	-0.22%
Aug 20, 2025	144.886	144.886	144.886	144.886	-0.15%
Aug 19, 2025	145.100	145.100	145.100	144.943	0.11%
Aug 18, 2025	144.943	144.943	145.024	144.943	-0.06%
Aug 14, 2025	145.024	145.024	145.055	145.024	-0.02%
Aug 13, 2025	145.055	145.055	145.055	144.451	0.42%
Aug 12, 2025	144.451	144.451	144.451	144.346	0.07%
Aug 11, 2025	144.346	144.346	144.346	144.108	0.17%
Aug 08, 2025	144.108	144.108	144.108	144.084	0.02%
Aug 07, 2025	144.084	144.084	144.084	143.732	0.25%
Aug 06, 2025	143.732	143.732	143.732	143.700	0.02%
Aug 05, 2025	143.700	143.700	143.700	143.700	0.18%
Aug 04, 2025	143.440	143.440	143.440	143.041	0.28%
Aug 01, 2025	143.041	143.041	143.041	142.908	0.09%
Jul 31, 2025	142.908	142.908	142.908	142.744	0.12%
Jul 30, 2025	142.744	142.744	142.788	142.744	-0.03%
Jul 29, 2025	142.788	142.788	142.788	142.788	0.22%
Jul 28, 2025	142.468	142.468	142.468	142.468	0.15%

Highest: 145.100

Lowest: 142.468

Difference: 2.632

Average: 144.064

Change %: 1.848

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