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

Luxembourg

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131,919 -3 -0.00%

16/09 - 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 %
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%
Sep 11, 2025	132,120	132,120	132,120	132,021	0.07%
Sep 10, 2025	132,021	132,021	132,021	131,938	0.06%
Sep 09, 2025	131,938	131,938	131,938	131,938	-0.12%
Sep 08, 2025	132,099	132,099	132,099	131,819	0.21%
Sep 05, 2025	131,819	131,819	131,819	131,358	0.35%
Sep 04, 2025	131,358	131,358	131,358	131,056	0.23%
Sep 03, 2025	131,056	131,056	131,056	130,681	0.29%
Sep 02, 2025	130,681	130,681	131,041	130,681	-0.28%
Sep 01, 2025	131,041	131,041	131,310	131,041	-0.20%
Aug 29, 2025	131,310	131,310	131,506	131,310	-0.15%
Aug 28, 2025	131,506	131,506	131,506	131,506	0.09%
Aug 27, 2025	131,388	131,388	131,388	131,388	0.06%
Aug 26, 2025	131,314	131,314	131,314	131,129	0.14%
Aug 25, 2025	131,129	131,129	131,611	131,129	-0.37%
Aug 22, 2025	131,611	131,611	131,611	131,253	0.27%
Aug 21, 2025	131,253	131,253	131,633	131,253	-0.29%
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%

Highest: 132,120

Lowest: 130,681

Difference: 1,439

Average: 131,521

Change %: 0

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