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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Capitalisation (0P00017K2T)

Luxembourg

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172,008 -155 -0.09%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291092622

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P00017K2T Historical Data

Get free historical data for 0P00017K2T 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 %
Nov 13, 2025	172,008	172,008	172,008	172,008	-0.09%
Nov 12, 2025	172,164	172,164	172,164	172,164	0.20%
Nov 10, 2025	171,820	171,820	171,820	171,640	0.10%
Nov 07, 2025	171,640	171,640	171,753	171,640	-0.07%
Nov 06, 2025	171,753	171,753	171,753	171,438	0.18%
Nov 05, 2025	171,438	171,438	171,714	171,438	-0.16%
Nov 04, 2025	171,714	171,714	172,040	171,714	-0.19%
Nov 03, 2025	172,040	172,040	172,276	172,040	-0.14%
Oct 31, 2025	172,276	172,276	172,276	172,190	0.05%
Oct 30, 2025	172,190	172,190	172,557	172,190	-0.21%
Oct 29, 2025	172,557	172,557	172,618	172,557	-0.04%
Oct 28, 2025	172,618	172,618	172,618	172,388	0.13%
Oct 27, 2025	172,388	172,388	172,388	171,335	0.61%
Oct 24, 2025	171,335	171,335	171,335	171,155	0.11%
Oct 23, 2025	171,155	171,155	171,160	171,155	-0.00%
Oct 22, 2025	171,160	171,160	171,219	171,160	-0.03%
Oct 21, 2025	171,219	171,219	171,219	171,219	0.31%
Oct 20, 2025	170,690	170,690	170,690	170,261	0.25%
Oct 17, 2025	170,261	170,261	170,261	170,261	-0.06%
Oct 16, 2025	170,367	170,367	170,367	169,924	0.26%
Oct 15, 2025	169,924	169,924	169,924	169,262	0.39%

Highest: 172,618

Lowest: 169,262

Difference: 3,356

Average: 171,558

Change %: 2

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