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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track Privilege Capitalisation (0P00017IJS)

Luxembourg

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120.552 +0.114 +0.09%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291092978

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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0P00017IJS Historical Data

Get free historical data for 0P00017IJS fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track Privilege 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 %
Apr 10, 2025	120.552	120.552	120.552	120.438	0.09%
Apr 09, 2025	120.438	120.438	120.438	120.129	0.26%
Apr 08, 2025	120.129	120.129	120.129	120.129	-0.15%
Apr 07, 2025	120.311	120.311	120.655	120.311	-0.29%
Apr 04, 2025	120.655	120.655	120.655	120.269	0.32%
Apr 03, 2025	120.269	120.269	120.269	120.269	0.34%
Apr 02, 2025	119.862	119.862	119.947	119.862	-0.07%
Apr 01, 2025	119.947	119.947	119.947	119.587	0.30%
Mar 31, 2025	119.587	119.587	119.650	119.587	-0.05%
Mar 28, 2025	119.650	119.650	119.650	119.322	0.28%
Mar 27, 2025	119.322	119.322	119.322	119.137	0.16%
Mar 26, 2025	119.137	119.137	119.149	119.137	-0.01%
Mar 25, 2025	119.149	119.149	119.225	119.149	-0.06%
Mar 24, 2025	119.225	119.225	119.225	119.225	-0.07%
Mar 21, 2025	119.311	119.311	119.311	119.147	0.14%
Mar 20, 2025	119.147	119.147	119.147	119.146	0.00%
Mar 19, 2025	119.146	119.146	119.146	118.946	0.17%
Mar 18, 2025	118.946	118.946	119.102	118.946	-0.13%
Mar 17, 2025	119.102	119.102	119.102	119.102	0.53%
Mar 14, 2025	118.471	118.471	118.471	118.471	-0.10%
Mar 13, 2025	118.592	118.592	118.592	118.592	0.12%
Mar 12, 2025	118.450	118.450	118.450	118.450	0.01%
Mar 11, 2025	118.434	118.434	118.434	118.434	-0.32%

Highest: 120.655

Lowest: 118.434

Difference: 2.221

Average: 119.471

Change %: 1.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	120.552	+0.114	+0.09%