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

Luxembourg

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151.056 +0.173 +0.11%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291091814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 31, 2025	151.056	151.056	151.056	150.883	0.11%
Jul 30, 2025	150.883	150.883	150.932	150.883	-0.03%
Jul 29, 2025	150.932	150.932	150.932	150.932	0.22%
Jul 28, 2025	150.594	150.594	150.594	150.594	0.15%
Jul 25, 2025	150.371	150.371	150.371	150.173	0.13%
Jul 24, 2025	150.173	150.173	150.173	150.090	0.06%
Jul 23, 2025	150.090	150.090	150.090	150.073	0.01%
Jul 22, 2025	150.073	150.073	150.073	149.994	0.05%
Jul 21, 2025	149.994	149.994	149.994	149.454	0.36%
Jul 18, 2025	149.454	149.454	149.454	149.085	0.25%
Jul 17, 2025	149.085	149.085	149.085	149.085	0.10%
Jul 16, 2025	148.941	148.941	149.159	148.941	-0.15%
Jul 15, 2025	149.159	149.159	149.291	149.159	-0.09%
Jul 14, 2025	149.291	149.291	149.582	149.291	-0.19%
Jul 11, 2025	149.582	149.582	149.952	149.582	-0.25%
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%

Highest: 151.056

Lowest: 148.941

Difference: 2.115

Average: 149.945

Change %: 0.773

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