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

Luxembourg

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144.565 +0.377 +0.26%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291091814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 %
Apr 24, 2025	144.565	144.565	144.565	144.189	0.26%
Apr 23, 2025	144.189	144.189	144.189	144.189	0.70%
Apr 22, 2025	143.189	143.189	143.440	143.189	-0.18%
Apr 17, 2025	143.440	143.440	143.440	143.081	0.25%
Apr 16, 2025	143.081	143.081	143.081	142.949	0.09%
Apr 15, 2025	142.949	142.949	142.949	142.376	0.40%
Apr 14, 2025	142.376	142.376	142.376	140.382	1.42%
Apr 11, 2025	140.382	140.382	140.382	140.382	-0.87%
Apr 10, 2025	141.614	141.614	141.614	141.010	0.43%
Apr 09, 2025	141.010	141.010	142.048	141.010	-0.73%
Apr 08, 2025	142.048	142.048	142.048	142.048	-0.11%
Apr 07, 2025	142.205	142.205	144.382	142.205	-1.51%
Apr 04, 2025	144.382	144.382	145.390	144.382	-0.69%
Apr 03, 2025	145.390	145.390	145.390	145.390	-0.22%
Apr 02, 2025	145.712	145.712	145.753	145.712	-0.03%
Apr 01, 2025	145.753	145.753	145.753	145.152	0.41%
Mar 31, 2025	145.152	145.152	145.152	145.120	0.02%
Mar 28, 2025	145.120	145.120	145.120	144.977	0.10%
Mar 27, 2025	144.977	144.977	145.419	144.977	-0.30%
Mar 26, 2025	145.419	145.419	145.766	145.419	-0.24%

Highest: 145.766

Lowest: 140.382

Difference: 5.384

Average: 143.648

Change %: -0.824

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