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

Luxembourg

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141.830 +0.138 +0.10%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291091905

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 %
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%
Jul 03, 2025	142.059	142.059	142.059	141.766	0.21%
Jul 02, 2025	141.766	141.766	141.865	141.766	-0.07%
Jul 01, 2025	141.865	141.865	141.865	141.448	0.29%
Jun 30, 2025	141.448	141.448	141.448	141.096	0.25%
Jun 27, 2025	141.096	141.096	141.096	140.983	0.08%
Jun 26, 2025	140.983	140.983	140.983	140.733	0.18%
Jun 25, 2025	140.733	140.733	140.733	140.604	0.09%
Jun 24, 2025	140.604	140.604	140.604	140.604	0.69%
Jun 20, 2025	139.637	139.637	139.637	139.637	-0.11%
Jun 18, 2025	139.793	139.793	139.793	139.667	0.09%
Jun 17, 2025	139.667	139.667	139.678	139.667	-0.01%
Jun 16, 2025	139.678	139.678	139.678	139.602	0.05%
Jun 13, 2025	139.602	139.602	140.038	139.602	-0.31%
Jun 12, 2025	140.038	140.038	140.038	139.725	0.22%
Jun 11, 2025	139.725	139.725	139.725	139.725	0.27%
Jun 10, 2025	139.349	139.349	139.349	139.349	0.33%

Highest: 142.059

Lowest: 139.349

Difference: 2.710

Average: 140.730

Change %: 2.113

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