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

Luxembourg

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169,280 +402 +0.24%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management 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 %
Oct 02, 2025	169,280	169,280	169,280	169,280	0.24%
Oct 01, 2025	168,878	168,878	168,878	168,747	0.08%
Sep 30, 2025	168,747	168,747	168,747	168,747	-0.14%
Sep 29, 2025	168,990	168,990	168,990	168,808	0.11%
Sep 26, 2025	168,808	168,808	168,808	168,808	-0.10%
Sep 25, 2025	168,974	168,974	169,410	168,974	-0.26%
Sep 24, 2025	169,410	169,410	169,410	169,182	0.14%
Sep 23, 2025	169,182	169,182	169,182	168,792	0.23%
Sep 22, 2025	168,792	168,792	168,792	168,792	0.34%
Sep 19, 2025	168,223	168,223	168,638	168,223	-0.25%
Sep 18, 2025	168,638	168,638	169,208	168,638	-0.34%
Sep 17, 2025	169,208	169,208	169,235	169,208	-0.02%
Sep 16, 2025	169,235	169,235	169,235	168,909	0.19%
Sep 15, 2025	168,909	168,909	168,909	168,701	0.12%
Sep 12, 2025	168,701	168,701	168,889	168,701	-0.11%
Sep 11, 2025	168,889	168,889	168,889	168,170	0.43%
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%

Highest: 169,410

Lowest: 165,849

Difference: 3,561

Average: 168,562

Change %: 2

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