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

Luxembourg

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162,592 +92 +0.06%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291092622

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
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%
Jul 18, 2025	161,801	161,801	161,801	161,398	0.25%
Jul 17, 2025	161,398	161,398	161,398	161,398	0.10%
Jul 16, 2025	161,241	161,241	161,473	161,241	-0.14%
Jul 15, 2025	161,473	161,473	161,614	161,473	-0.09%
Jul 14, 2025	161,614	161,614	161,923	161,614	-0.19%
Jul 11, 2025	161,923	161,923	162,319	161,923	-0.24%
Jul 10, 2025	162,319	162,319	162,319	162,160	0.10%
Jul 09, 2025	162,160	162,160	162,160	161,738	0.26%
Jul 08, 2025	161,738	161,738	161,738	161,738	-0.28%
Jul 07, 2025	162,188	162,188	162,578	162,188	-0.24%
Jul 03, 2025	162,578	162,578	162,578	162,244	0.21%
Jul 02, 2025	162,244	162,244	162,356	162,244	-0.07%
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%

Highest: 162,592

Lowest: 161,241

Difference: 1,351

Average: 162,019

Change %: 1

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