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

Luxembourg

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121.554 -0.234 -0.19%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291092978

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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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 %
May 08, 2025	121.554	121.554	121.788	121.554	-0.19%
May 07, 2025	121.788	121.788	121.788	121.311	0.39%
May 06, 2025	121.311	121.311	121.311	121.311	-0.09%
May 05, 2025	121.426	121.426	121.426	121.413	0.01%
May 02, 2025	121.413	121.413	121.413	121.413	-0.39%
Apr 30, 2025	121.890	121.890	121.890	121.890	0.25%
Apr 29, 2025	121.592	121.592	121.592	121.592	0.02%
Apr 28, 2025	121.563	121.563	121.563	121.563	-0.14%
Apr 25, 2025	121.738	121.738	121.738	121.738	-0.23%
Apr 24, 2025	122.015	122.015	122.015	121.395	0.51%
Apr 23, 2025	121.395	121.395	121.395	121.395	-0.30%
Apr 22, 2025	121.758	121.758	121.758	121.571	0.15%
Apr 17, 2025	121.571	121.571	121.571	121.226	0.28%
Apr 16, 2025	121.226	121.226	121.226	120.976	0.21%
Apr 15, 2025	120.976	120.976	121.204	120.976	-0.19%
Apr 14, 2025	121.204	121.204	121.204	120.864	0.28%
Apr 11, 2025	120.864	120.864	120.864	120.864	0.26%
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%

Highest: 122.015

Lowest: 120.129

Difference: 1.886

Average: 121.320

Change %: 1.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	121.554	-0.234	-0.19%
	Goldman Sachs Glo.	103.460	+0.050	+0.05%