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

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162,356 +477    +0.29%
01/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1291092622 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.21B
BNP Paribas Easy JPM EMBI Global Diversified Compo 162,356 +477 +0.29%

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.
Time Frame:
02/06/2025 - 02/07/2025
 
Date Price Open High Low Change %
Jul 01, 2025 162,356 162,356 162,356 161,879 0.29%
Jun 30, 2025 161,879 161,879 161,879 161,474 0.25%
Jun 27, 2025 161,474 161,474 161,474 161,345 0.08%
Jun 26, 2025 161,345 161,345 161,345 161,059 0.18%
Jun 25, 2025 161,059 161,059 161,059 160,910 0.09%
Jun 24, 2025 160,910 160,910 160,910 160,910 0.69%
Jun 20, 2025 159,802 159,802 159,802 159,802 -0.11%
Jun 18, 2025 159,981 159,981 159,981 159,836 0.09%
Jun 17, 2025 159,836 159,836 159,849 159,836 -0.01%
Jun 16, 2025 159,849 159,849 159,849 159,761 0.05%
Jun 13, 2025 159,761 159,761 160,259 159,761 -0.31%
Jun 12, 2025 160,259 160,259 160,259 159,901 0.22%
Jun 11, 2025 159,901 159,901 159,901 159,901 0.27%
Jun 10, 2025 159,470 159,470 159,470 159,470 0.33%
Jun 06, 2025 158,949 158,949 159,089 158,949 -0.09%
Jun 05, 2025 159,089 159,089 159,157 159,089 -0.04%
Jun 04, 2025 159,157 159,157 159,157 158,525 0.40%
Jun 03, 2025 158,525 158,525 158,525 158,077 0.28%
Jun 02, 2025 158,077 158,077 158,077 158,077 -0.15%
Highest: 162,356 Lowest: 158,077 Difference: 4,278 Average: 160,088 Change %: 3
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