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

Luxembourg

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131,633 +249 +0.19%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291093273

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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Historical Data
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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 %
Aug 20, 2025	131,633	131,633	131,633	131,633	0.19%
Aug 19, 2025	131,384	131,384	131,384	131,214	0.13%
Aug 18, 2025	131,214	131,214	131,857	131,214	-0.49%
Aug 14, 2025	131,857	131,857	132,120	131,857	-0.20%
Aug 13, 2025	132,120	132,120	132,120	131,489	0.48%
Aug 12, 2025	131,489	131,489	131,896	131,489	-0.31%
Aug 11, 2025	131,896	131,896	131,997	131,896	-0.08%
Aug 08, 2025	131,997	131,997	132,393	131,997	-0.30%
Aug 07, 2025	132,393	132,393	132,393	132,296	0.07%
Aug 06, 2025	132,296	132,296	132,453	132,296	-0.12%
Aug 05, 2025	132,453	132,453	132,453	132,375	0.06%
Aug 04, 2025	132,375	132,375	132,375	131,943	0.33%
Aug 01, 2025	131,943	131,943	131,943	131,911	0.02%
Jul 31, 2025	131,911	131,911	131,911	131,733	0.13%
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%

Highest: 132,539

Lowest: 131,214

Difference: 1,325

Average: 131,951

Change %: 0

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