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

Luxembourg

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168,170 +657 +0.39%

10/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291092622

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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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 %
Sep 10, 2025	168,170	168,170	168,170	167,514	0.39%
Sep 09, 2025	167,514	167,514	167,514	167,514	0.04%
Sep 08, 2025	167,449	167,449	167,449	167,411	0.02%
Sep 05, 2025	167,411	167,411	167,411	166,386	0.62%
Sep 04, 2025	166,386	166,386	166,386	165,849	0.32%
Sep 03, 2025	165,849	165,849	165,849	165,365	0.29%
Sep 02, 2025	165,365	165,365	165,365	165,365	-0.42%
Aug 29, 2025	166,069	166,069	166,069	166,056	0.01%
Aug 28, 2025	166,056	166,056	166,056	166,056	0.35%
Aug 27, 2025	165,473	165,473	165,473	165,473	-0.06%
Aug 26, 2025	165,566	165,566	165,825	165,566	-0.16%
Aug 25, 2025	165,825	165,825	165,980	165,825	-0.09%
Aug 22, 2025	165,980	165,980	165,980	165,471	0.31%
Aug 21, 2025	165,471	165,471	165,471	165,471	-0.22%
Aug 20, 2025	165,829	165,829	165,829	165,829	-0.15%
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%

Highest: 168,170

Lowest: 164,934

Difference: 3,236

Average: 166,139

Change %: 2

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