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

Luxembourg

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143.440 +0.399 +0.28%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291091905

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 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%
Jul 25, 2025	142.253	142.253	142.253	142.065	0.13%
Jul 24, 2025	142.065	142.065	142.065	141.985	0.06%
Jul 23, 2025	141.985	141.985	141.985	141.968	0.01%
Jul 22, 2025	141.968	141.968	141.968	141.892	0.05%
Jul 21, 2025	141.892	141.892	141.892	141.375	0.37%
Jul 18, 2025	141.375	141.375	141.375	141.024	0.25%
Jul 17, 2025	141.024	141.024	141.024	141.024	0.10%
Jul 16, 2025	140.887	140.887	141.090	140.887	-0.14%
Jul 15, 2025	141.090	141.090	141.213	141.090	-0.09%
Jul 14, 2025	141.213	141.213	141.484	141.213	-0.19%
Jul 11, 2025	141.484	141.484	141.830	141.484	-0.24%
Jul 10, 2025	141.830	141.830	141.830	141.692	0.10%
Jul 09, 2025	141.692	141.692	141.692	141.323	0.26%
Jul 08, 2025	141.323	141.323	141.323	141.323	-0.28%
Jul 07, 2025	141.717	141.717	142.059	141.717	-0.24%

Highest: 143.440

Lowest: 140.887

Difference: 2.553

Average: 141.961

Change %: 0.972

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