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

Luxembourg

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132,039 -128 -0.10%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291093273

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.13B

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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 %
Oct 09, 2025	132,039	132,039	132,167	132,039	-0.10%
Oct 08, 2025	132,167	132,167	132,167	132,167	0.31%
Oct 07, 2025	131,764	131,764	131,847	131,764	-0.06%
Oct 06, 2025	131,847	131,847	132,016	131,847	-0.13%
Oct 03, 2025	132,016	132,016	132,016	131,958	0.04%
Oct 02, 2025	131,958	131,958	131,958	131,958	0.04%
Oct 01, 2025	131,909	131,909	131,909	131,873	0.03%
Sep 30, 2025	131,873	131,873	131,873	131,873	0.01%
Sep 29, 2025	131,858	131,858	131,858	131,534	0.25%
Sep 26, 2025	131,534	131,534	131,534	131,534	0.14%
Sep 25, 2025	131,351	131,351	131,458	131,351	-0.08%
Sep 24, 2025	131,458	131,458	131,481	131,458	-0.02%
Sep 23, 2025	131,481	131,481	131,534	131,481	-0.04%
Sep 22, 2025	131,534	131,534	131,534	131,534	0.01%
Sep 19, 2025	131,520	131,520	131,747	131,520	-0.17%
Sep 18, 2025	131,747	131,747	132,105	131,747	-0.27%
Sep 17, 2025	132,105	132,105	132,105	131,919	0.14%
Sep 16, 2025	131,919	131,919	131,922	131,919	-0.00%
Sep 15, 2025	131,922	131,922	131,922	131,753	0.13%
Sep 12, 2025	131,753	131,753	132,120	131,753	-0.28%

Highest: 132,167

Lowest: 131,351

Difference: 816

Average: 131,788

Change %: -0

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