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

Luxembourg

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132,430 +224 +0.17%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291093273

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.25B

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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 01, 2025	132,430	132,430	132,430	132,205	0.17%
Jun 30, 2025	132,205	132,205	132,205	132,126	0.06%
Jun 27, 2025	132,126	132,126	132,317	132,126	-0.14%
Jun 26, 2025	132,317	132,317	132,317	132,232	0.06%
Jun 25, 2025	132,232	132,232	132,487	132,232	-0.19%
Jun 24, 2025	132,487	132,487	132,487	132,487	0.09%
Jun 20, 2025	132,362	132,362	132,362	132,362	0.02%
Jun 19, 2025	132,340	132,340	132,591	132,340	-0.19%
Jun 18, 2025	132,591	132,591	132,591	132,318	0.21%
Jun 17, 2025	132,318	132,318	132,455	132,318	-0.10%
Jun 16, 2025	132,455	132,455	132,455	132,298	0.12%
Jun 13, 2025	132,298	132,298	132,867	132,298	-0.43%
Jun 12, 2025	132,867	132,867	132,867	132,501	0.28%
Jun 11, 2025	132,501	132,501	132,574	132,501	-0.06%
Jun 10, 2025	132,574	132,574	132,574	132,574	0.27%
Jun 06, 2025	132,215	132,215	132,215	131,966	0.19%
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%

Highest: 132,867

Lowest: 131,966

Difference: 901

Average: 132,384

Change %: -0

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