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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track X Capitalisation (0P00017K2T)

Luxembourg

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157,874 -110 -0.07%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291092622

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
May 28, 2025	157,874	157,874	157,984	157,874	-0.07%
May 27, 2025	157,984	157,984	157,984	157,984	0.43%
May 23, 2025	157,313	157,313	157,313	157,098	0.14%
May 22, 2025	157,098	157,098	157,341	157,098	-0.15%
May 21, 2025	157,341	157,341	157,958	157,341	-0.39%
May 20, 2025	157,958	157,958	157,958	157,799	0.10%
May 19, 2025	157,799	157,799	158,021	157,799	-0.14%
May 16, 2025	158,021	158,021	158,021	158,021	0.27%
May 15, 2025	157,593	157,593	157,593	157,593	0.01%
May 14, 2025	157,579	157,579	157,764	157,579	-0.12%
May 13, 2025	157,764	157,764	157,764	157,577	0.12%
May 12, 2025	157,577	157,577	157,577	157,577	0.25%
May 08, 2025	157,181	157,181	157,345	157,181	-0.10%
May 07, 2025	157,345	157,345	157,345	156,617	0.46%
May 06, 2025	156,617	156,617	156,617	156,617	0.12%
May 05, 2025	156,423	156,423	156,854	156,423	-0.28%
May 02, 2025	156,854	156,854	156,854	156,854	-0.18%
Apr 30, 2025	157,134	157,134	157,134	157,134	-0.25%
Apr 29, 2025	157,532	157,532	157,532	157,532	0.15%
Apr 28, 2025	157,304	157,304	157,304	157,304	0.11%

Highest: 158,021

Lowest: 156,423

Difference: 1,598

Average: 157,414

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	157,874	-110	-0.07%