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

Luxembourg

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166,073 +180 +0.11%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291092622

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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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 %
Aug 19, 2025	166,073	166,073	166,073	165,893	0.11%
Aug 18, 2025	165,893	165,893	165,985	165,893	-0.05%
Aug 14, 2025	165,985	165,985	166,020	165,985	-0.02%
Aug 13, 2025	166,020	166,020	166,020	165,329	0.42%
Aug 12, 2025	165,329	165,329	165,329	165,208	0.07%
Aug 11, 2025	165,208	165,208	165,208	164,934	0.17%
Aug 08, 2025	164,934	164,934	164,934	164,907	0.02%
Aug 07, 2025	164,907	164,907	164,907	164,503	0.25%
Aug 06, 2025	164,503	164,503	164,503	164,467	0.02%
Aug 05, 2025	164,467	164,467	164,467	164,169	0.18%
Aug 04, 2025	164,169	164,169	164,169	163,711	0.28%
Aug 01, 2025	163,711	163,711	163,711	163,559	0.09%
Jul 31, 2025	163,559	163,559	163,559	163,370	0.12%
Jul 30, 2025	163,370	163,370	163,421	163,370	-0.03%
Jul 29, 2025	163,421	163,421	163,421	163,421	0.22%
Jul 28, 2025	163,054	163,054	163,054	163,054	0.15%
Jul 25, 2025	162,807	162,807	162,807	162,592	0.13%
Jul 24, 2025	162,592	162,592	162,592	162,500	0.06%
Jul 23, 2025	162,500	162,500	162,500	162,481	0.01%
Jul 22, 2025	162,481	162,481	162,481	162,394	0.05%
Jul 21, 2025	162,394	162,394	162,394	161,801	0.37%

Highest: 166,073

Lowest: 161,801

Difference: 4,272

Average: 164,161

Change %: 3

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