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

Luxembourg

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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

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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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Download Data

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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