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

Luxembourg

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132,057 -255 -0.19%

08/05 - 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 %
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%
May 06, 2025	131,792	131,792	131,792	131,792	-0.09%
May 05, 2025	131,917	131,917	131,917	131,903	0.01%
May 02, 2025	131,903	131,903	131,903	131,903	-0.39%
Apr 30, 2025	132,422	132,422	132,422	132,422	0.25%
Apr 29, 2025	132,098	132,098	132,098	132,098	0.02%
Apr 28, 2025	132,066	132,066	132,066	132,066	-0.14%
Apr 25, 2025	132,256	132,256	132,256	132,256	-0.23%
Apr 24, 2025	132,557	132,557	132,557	131,884	0.51%
Apr 23, 2025	131,884	131,884	131,884	131,884	-0.30%
Apr 22, 2025	132,278	132,278	132,278	132,074	0.15%
Apr 17, 2025	132,074	132,074	132,074	131,699	0.28%
Apr 16, 2025	131,699	131,699	131,699	131,428	0.21%
Apr 15, 2025	131,428	131,428	131,676	131,428	-0.19%
Apr 14, 2025	131,676	131,676	131,676	131,307	0.28%
Apr 11, 2025	131,307	131,307	131,307	131,307	0.26%
Apr 10, 2025	130,967	130,967	130,967	130,844	0.09%
Apr 09, 2025	130,844	130,844	130,844	130,508	0.26%
Apr 08, 2025	130,508	130,508	130,508	130,508	-0.15%

Highest: 132,557

Lowest: 130,508

Difference: 2,049

Average: 131,802

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	132,057	-255	-0.19%