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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege Capitalisation (0P00017K2P)

Luxembourg

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150.261 -0.136 -0.09%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291091905

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %
Nov 13, 2025	150.261	150.261	150.261	150.261	-0.09%
Nov 12, 2025	150.397	150.397	150.397	150.397	0.20%
Nov 10, 2025	150.097	150.097	150.097	149.941	0.10%
Nov 07, 2025	149.941	149.941	150.040	149.941	-0.07%
Nov 06, 2025	150.040	150.040	150.040	149.765	0.18%
Nov 05, 2025	149.765	149.765	150.006	149.765	-0.16%
Nov 04, 2025	150.006	150.006	150.291	150.006	-0.19%
Nov 03, 2025	150.291	150.291	150.498	150.291	-0.14%
Oct 31, 2025	150.498	150.498	150.498	150.423	0.05%
Oct 30, 2025	150.423	150.423	150.744	150.423	-0.21%
Oct 29, 2025	150.744	150.744	150.798	150.744	-0.04%
Oct 28, 2025	150.798	150.798	150.798	150.597	0.13%
Oct 27, 2025	150.597	150.597	150.597	149.678	0.61%
Oct 24, 2025	149.678	149.678	149.678	149.521	0.11%
Oct 23, 2025	149.521	149.521	149.526	149.521	-0.00%
Oct 22, 2025	149.526	149.526	149.578	149.526	-0.04%
Oct 21, 2025	149.578	149.578	149.578	149.578	0.31%
Oct 20, 2025	149.116	149.116	149.116	148.742	0.25%
Oct 17, 2025	148.742	148.742	148.742	148.742	-0.06%
Oct 16, 2025	148.835	148.835	148.835	148.448	0.26%

Highest: 150.798

Lowest: 148.448

Difference: 2.350

Average: 149.943

Change %: 1.221

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Easy .	150.261	-0.136	-0.09%
Principal MidCap .	42.99	-0.14	-0.32%
CLASHg/USD	0.03143	-0.00074	-2.30%