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BNP Paribas Easy JPM ESG EMU Govt Bd IG Track I Capitalisation (0P00017IJR)

Luxembourg

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133,190 +184 +0.14%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291093273

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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 %
Nov 12, 2025	133,190	133,190	133,190	133,190	0.14%
Nov 11, 2025	133,006	133,006	133,006	132,876	0.10%
Nov 10, 2025	132,876	132,876	132,876	132,748	0.10%
Nov 07, 2025	132,748	132,748	132,858	132,748	-0.08%
Nov 06, 2025	132,858	132,858	132,858	132,762	0.07%
Nov 05, 2025	132,762	132,762	132,957	132,762	-0.15%
Nov 04, 2025	132,957	132,957	132,957	132,870	0.07%
Nov 03, 2025	132,870	132,870	133,026	132,870	-0.12%
Oct 31, 2025	133,026	133,026	133,055	133,026	-0.02%
Oct 30, 2025	133,055	133,055	133,113	133,055	-0.04%
Oct 29, 2025	133,113	133,113	133,113	133,113	0.05%
Oct 28, 2025	133,047	133,047	133,047	133,013	0.03%
Oct 27, 2025	133,013	133,013	133,013	132,855	0.12%
Oct 24, 2025	132,855	132,855	133,312	132,855	-0.34%
Oct 23, 2025	133,312	133,312	133,450	133,312	-0.10%
Oct 22, 2025	133,450	133,450	133,509	133,450	-0.04%
Oct 21, 2025	133,509	133,509	133,509	133,509	0.17%
Oct 20, 2025	133,277	133,277	133,278	133,277	-0.00%
Oct 17, 2025	133,278	133,278	133,278	133,278	-0.08%
Oct 16, 2025	133,378	133,378	133,445	133,378	-0.05%
Oct 15, 2025	133,445	133,445	133,445	132,973	0.35%
Oct 14, 2025	132,973	132,973	132,973	132,627	0.26%
Oct 13, 2025	132,627	132,627	132,627	132,576	0.04%

Highest: 133,509

Lowest: 132,576

Difference: 933

Average: 133,071

Change %: 0

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