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

Luxembourg

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145.152 +0.032 +0.02%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291091814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
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%
Mar 25, 2025	145.766	145.766	145.766	145.624	0.10%
Mar 24, 2025	145.624	145.624	146.017	145.624	-0.27%
Mar 21, 2025	146.017	146.017	146.371	146.017	-0.24%
Mar 20, 2025	146.371	146.371	146.371	145.898	0.32%
Mar 19, 2025	145.898	145.898	145.898	145.711	0.13%
Mar 18, 2025	145.711	145.711	145.764	145.711	-0.04%
Mar 17, 2025	145.764	145.764	145.764	145.764	0.17%
Mar 14, 2025	145.523	145.523	145.523	145.523	0.05%
Mar 13, 2025	145.448	145.448	145.448	145.448	-0.15%
Mar 12, 2025	145.671	145.671	145.671	145.671	-0.03%
Mar 11, 2025	145.712	145.712	145.712	145.712	-0.14%
Mar 10, 2025	145.921	145.921	145.921	145.921	0.03%
Mar 07, 2025	145.873	145.873	145.873	145.873	0.23%
Mar 06, 2025	145.542	145.542	145.542	145.542	-0.44%
Mar 05, 2025	146.185	146.185	146.185	146.185	-0.18%
Mar 04, 2025	146.450	146.450	146.450	146.450	0.07%
Mar 03, 2025	146.343	146.343	146.343	146.343	0.08%

Highest: 146.450

Lowest: 144.977

Difference: 1.473

Average: 145.737

Change %: -0.738

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