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

Luxembourg

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149.952 +0.144 +0.10%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291091814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 %
Jul 10, 2025	149.952	149.952	149.952	149.808	0.10%
Jul 09, 2025	149.808	149.808	149.808	149.419	0.26%
Jul 08, 2025	149.419	149.419	149.419	149.419	-0.28%
Jul 07, 2025	149.837	149.837	150.204	149.837	-0.24%
Jul 03, 2025	150.204	150.204	150.204	149.897	0.20%
Jul 02, 2025	149.897	149.897	150.003	149.897	-0.07%
Jul 01, 2025	150.003	150.003	150.003	149.565	0.29%
Jun 30, 2025	149.565	149.565	149.565	149.199	0.25%
Jun 27, 2025	149.199	149.199	149.199	149.082	0.08%
Jun 26, 2025	149.082	149.082	149.082	148.819	0.18%
Jun 25, 2025	148.819	148.819	148.819	148.683	0.09%
Jun 24, 2025	148.683	148.683	148.683	148.683	0.69%
Jun 20, 2025	147.668	147.668	147.668	147.668	-0.11%
Jun 18, 2025	147.837	147.837	147.837	147.705	0.09%
Jun 17, 2025	147.705	147.705	147.719	147.705	-0.01%
Jun 16, 2025	147.719	147.719	147.719	147.645	0.05%
Jun 13, 2025	147.645	147.645	148.107	147.645	-0.31%
Jun 12, 2025	148.107	148.107	148.107	147.779	0.22%
Jun 11, 2025	147.779	147.779	147.779	147.779	0.27%
Jun 10, 2025	147.382	147.382	147.382	147.382	0.32%

Highest: 150.204

Lowest: 147.382

Difference: 2.822

Average: 148.815

Change %: 2.071

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