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

Luxembourg

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131,733 -118 -0.09%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291093273

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 30, 2025	131,733	131,733	131,851	131,733	-0.09%
Jul 29, 2025	131,851	131,851	131,851	131,851	-0.01%
Jul 28, 2025	131,866	131,866	131,866	131,866	0.28%
Jul 25, 2025	131,501	131,501	131,686	131,501	-0.14%
Jul 24, 2025	131,686	131,686	132,463	131,686	-0.59%
Jul 23, 2025	132,463	132,463	132,539	132,463	-0.06%
Jul 22, 2025	132,539	132,539	132,539	132,329	0.16%
Jul 21, 2025	132,329	132,329	132,329	131,519	0.62%
Jul 18, 2025	131,519	131,519	131,747	131,519	-0.17%
Jul 17, 2025	131,747	131,747	131,747	131,747	0.12%
Jul 16, 2025	131,592	131,592	131,592	131,487	0.08%
Jul 15, 2025	131,487	131,487	131,487	131,208	0.21%
Jul 14, 2025	131,208	131,208	131,292	131,208	-0.06%
Jul 11, 2025	131,292	131,292	131,482	131,292	-0.14%
Jul 10, 2025	131,482	131,482	131,770	131,482	-0.22%
Jul 09, 2025	131,770	131,770	131,770	131,697	0.06%
Jul 08, 2025	131,697	131,697	131,697	131,697	-0.26%
Jul 07, 2025	132,042	132,042	132,042	132,042	-0.29%
Jul 04, 2025	132,425	132,425	132,425	132,320	0.08%
Jul 03, 2025	132,320	132,320	132,320	131,964	0.27%
Jul 02, 2025	131,964	131,964	132,430	131,964	-0.35%
Jul 01, 2025	132,430	132,430	132,430	132,205	0.17%

Highest: 132,539

Lowest: 131,208

Difference: 1,331

Average: 131,861

Change %: -0

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