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

Luxembourg

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157,181 -164 -0.10%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291092622

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 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%
Apr 25, 2025	157,124	157,124	157,124	157,124	0.51%
Apr 24, 2025	156,327	156,327	156,327	155,916	0.26%
Apr 23, 2025	155,916	155,916	155,916	155,916	0.70%
Apr 22, 2025	154,833	154,833	155,096	154,833	-0.17%
Apr 17, 2025	155,096	155,096	155,096	154,704	0.25%
Apr 16, 2025	154,704	154,704	154,704	154,558	0.09%
Apr 15, 2025	154,558	154,558	154,558	153,937	0.40%
Apr 14, 2025	153,937	153,937	153,937	151,775	1.42%
Apr 11, 2025	151,775	151,775	151,775	151,775	-0.87%
Apr 10, 2025	153,105	153,105	153,105	152,449	0.43%
Apr 09, 2025	152,449	152,449	153,569	152,449	-0.73%
Apr 08, 2025	153,569	153,569	153,569	153,569	-0.11%

Highest: 157,532

Lowest: 151,775

Difference: 5,756

Average: 155,489

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	157,181	-164	-0.10%