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

Luxembourg

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156.206 +0.369 +0.24%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291091814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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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 %
Oct 02, 2025	156.206	156.206	156.206	156.206	0.24%
Oct 01, 2025	155.838	155.838	155.838	155.718	0.08%
Sep 30, 2025	155.718	155.718	155.718	155.718	-0.14%
Sep 29, 2025	155.944	155.944	155.944	155.781	0.10%
Sep 26, 2025	155.781	155.781	155.781	155.781	-0.10%
Sep 25, 2025	155.936	155.936	156.342	155.936	-0.26%
Sep 24, 2025	156.342	156.342	156.342	156.132	0.13%
Sep 23, 2025	156.132	156.132	156.132	155.775	0.23%
Sep 22, 2025	155.775	155.775	155.775	155.775	0.33%
Sep 19, 2025	155.255	155.255	155.641	155.255	-0.25%
Sep 18, 2025	155.641	155.641	156.171	155.641	-0.34%
Sep 17, 2025	156.171	156.171	156.197	156.171	-0.02%
Sep 16, 2025	156.197	156.197	156.197	155.897	0.19%
Sep 15, 2025	155.897	155.897	155.897	155.712	0.12%
Sep 12, 2025	155.712	155.712	155.886	155.712	-0.11%
Sep 11, 2025	155.886	155.886	155.886	155.225	0.43%
Sep 10, 2025	155.225	155.225	155.225	154.622	0.39%
Sep 09, 2025	154.622	154.622	154.622	154.622	0.04%
Sep 08, 2025	154.563	154.563	154.563	154.535	0.02%
Sep 05, 2025	154.535	154.535	154.535	153.592	0.61%

Highest: 156.342

Lowest: 153.592

Difference: 2.751

Average: 155.669

Change %: 1.702

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