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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track X Capitalisation (0P00017K6W)

Luxembourg

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BNP Paribas Easy JPM EMBI Global Diversified Compo historical data, for real-time data please try another search

126,187 -86 -0.07%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00017K6W Historical Data

Get free historical data for 0P00017K6W fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track X 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 %
Aug 01, 2023	126,187	126,187	126,187	126,187	-0.07%
Jul 31, 2023	126,272	126,272	126,272	126,272	0.39%
Jul 28, 2023	125,777	125,777	125,777	125,777	-0.32%
Jul 27, 2023	126,177	126,177	126,177	126,177	0.57%
Jul 26, 2023	125,467	125,467	125,467	125,467	-0.06%
Jul 25, 2023	125,543	125,543	125,543	125,543	0.21%
Jul 24, 2023	125,283	125,283	125,283	125,283	0.37%
Jul 21, 2023	124,826	124,826	124,826	124,826	0.38%
Jul 20, 2023	124,353	124,353	124,353	124,353	-0.02%
Jul 19, 2023	124,377	124,377	124,377	124,377	0.55%
Jul 18, 2023	123,695	123,695	123,695	123,695	0.28%
Jul 17, 2023	123,352	123,352	123,352	123,352	0.19%
Jul 14, 2023	123,121	123,121	123,121	123,121	-0.32%
Jul 13, 2023	123,521	123,521	123,521	123,521	0.11%
Jul 12, 2023	123,385	123,385	123,385	123,385	-0.38%
Jul 11, 2023	123,854	123,854	123,854	123,854	0.38%
Jul 10, 2023	123,386	123,386	123,386	123,386	-0.13%
Jul 07, 2023	123,542	123,542	123,542	123,542	-1.11%
Jul 06, 2023	124,924	124,924	124,924	124,924	-0.95%
Jul 05, 2023	126,125	126,125	126,125	126,125	0.14%

Highest: 126,272

Lowest: 123,121

Difference: 3,151

Average: 124,658

Change %: 0

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