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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Classic Capitalisation (0P00017K2O)

Luxembourg

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152.776 -0.332 -0.22%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291091814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P00017K2O Historical Data

Get free historical data for 0P00017K2O 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 21, 2025	152.776	152.776	152.776	152.776	-0.22%
Aug 20, 2025	153.108	153.108	153.108	153.108	-0.15%
Aug 19, 2025	153.337	153.337	153.337	153.172	0.11%
Aug 18, 2025	153.172	153.172	153.265	153.172	-0.06%
Aug 14, 2025	153.265	153.265	153.300	153.265	-0.02%
Aug 13, 2025	153.300	153.300	153.300	152.664	0.42%
Aug 12, 2025	152.664	152.664	152.664	152.554	0.07%
Aug 11, 2025	152.554	152.554	152.554	152.309	0.16%
Aug 08, 2025	152.309	152.309	152.309	152.285	0.02%
Aug 07, 2025	152.285	152.285	152.285	151.916	0.24%
Aug 06, 2025	151.916	151.916	151.916	151.884	0.02%
Aug 05, 2025	151.884	151.884	151.884	151.884	0.18%
Aug 04, 2025	151.611	151.611	151.611	151.195	0.27%
Aug 01, 2025	151.195	151.195	151.195	151.056	0.09%
Jul 31, 2025	151.056	151.056	151.056	150.883	0.11%
Jul 30, 2025	150.883	150.883	150.932	150.883	-0.03%
Jul 29, 2025	150.932	150.932	150.932	150.932	0.22%
Jul 28, 2025	150.594	150.594	150.594	150.594	0.15%
Jul 25, 2025	150.371	150.371	150.371	150.173	0.13%
Jul 24, 2025	150.173	150.173	150.173	150.090	0.06%

Highest: 153.337

Lowest: 150.090

Difference: 3.247

Average: 151.969

Change %: 1.790

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