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

Luxembourg

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145.225 -0.226 -0.16%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291091814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
May 22, 2025	145.225	145.225	145.451	145.225	-0.16%
May 21, 2025	145.451	145.451	146.021	145.451	-0.39%
May 20, 2025	146.021	146.021	146.021	145.875	0.10%
May 19, 2025	145.875	145.875	146.086	145.875	-0.14%
May 16, 2025	146.086	146.086	146.086	146.086	0.27%
May 15, 2025	145.691	145.691	145.691	145.691	0.01%
May 14, 2025	145.680	145.680	145.854	145.680	-0.12%
May 13, 2025	145.854	145.854	145.854	145.682	0.12%
May 12, 2025	145.682	145.682	145.682	145.682	0.25%
May 08, 2025	145.325	145.325	145.478	145.325	-0.11%
May 07, 2025	145.478	145.478	145.478	144.806	0.46%
May 06, 2025	144.806	144.806	144.806	144.806	0.12%
May 05, 2025	144.628	144.628	145.033	144.628	-0.28%
May 02, 2025	145.033	145.033	145.033	145.033	-0.18%
Apr 30, 2025	145.297	145.297	145.297	145.297	-0.25%
Apr 29, 2025	145.667	145.667	145.667	145.667	0.14%
Apr 28, 2025	145.458	145.458	145.458	145.458	0.11%
Apr 25, 2025	145.298	145.298	145.298	145.298	0.51%
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%

Highest: 146.086

Lowest: 144.189

Difference: 1.898

Average: 145.365

Change %: 1.422

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