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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track I Capitalisation (0P00017IJR)

Luxembourg

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131,966 -464 -0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291093273

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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0P00017IJR Historical Data

Get free historical data for 0P00017IJR fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track I 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 %
Jun 05, 2025	131,966	131,966	132,429	131,966	-0.35%
Jun 04, 2025	132,429	132,429	132,429	132,429	-0.12%
Jun 03, 2025	132,586	132,586	132,586	132,483	0.08%
Jun 02, 2025	132,483	132,483	132,483	132,483	-0.02%
May 30, 2025	132,515	132,515	132,515	132,515	0.27%
May 28, 2025	132,161	132,161	132,205	132,161	-0.03%
May 27, 2025	132,205	132,205	132,205	132,205	0.20%
May 26, 2025	131,943	131,943	131,943	131,741	0.15%
May 23, 2025	131,741	131,741	131,741	131,192	0.42%
May 22, 2025	131,192	131,192	131,278	131,192	-0.06%
May 21, 2025	131,278	131,278	131,576	131,278	-0.23%
May 20, 2025	131,576	131,576	131,845	131,576	-0.20%
May 19, 2025	131,845	131,845	131,845	131,750	0.07%
May 16, 2025	131,750	131,750	131,750	131,355	0.30%
May 15, 2025	131,355	131,355	131,355	131,355	0.38%
May 14, 2025	130,853	130,853	130,963	130,853	-0.08%
May 13, 2025	130,963	130,963	131,118	130,963	-0.12%
May 12, 2025	131,118	131,118	131,118	131,118	-0.71%
May 08, 2025	132,057	132,057	132,311	132,057	-0.19%
May 07, 2025	132,311	132,311	132,311	131,792	0.39%

Highest: 132,586

Lowest: 130,853

Difference: 1,733

Average: 131,816

Change %: 0

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