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

Luxembourg

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121.056 +0.190 +0.16%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291092978

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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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 %
Nov 21, 2024	121.056	121.056	121.056	121.056	0.16%
Nov 20, 2024	120.863	120.863	120.863	120.863	-0.16%
Nov 19, 2024	121.060	121.060	121.060	121.060	0.22%
Nov 18, 2024	120.800	120.800	120.800	120.800	-0.15%
Nov 15, 2024	120.983	120.983	120.983	120.983	0.10%
Nov 14, 2024	120.865	120.865	120.865	120.865	0.32%
Nov 13, 2024	120.481	120.481	120.481	120.481	-0.16%
Nov 12, 2024	120.670	120.670	120.670	120.670	-0.12%
Nov 11, 2024	120.810	120.810	120.810	120.810	0.33%
Nov 08, 2024	120.415	120.415	120.415	120.415	0.45%
Nov 07, 2024	119.879	119.879	119.879	119.879	-0.14%
Nov 06, 2024	120.052	120.052	120.052	120.052	-0.03%
Nov 05, 2024	120.094	120.094	120.094	120.094	-0.15%
Nov 04, 2024	120.277	120.277	120.277	120.277	0.04%
Oct 31, 2024	120.227	120.227	120.227	120.227	0.04%
Oct 30, 2024	120.181	120.181	120.181	120.181	-0.29%
Oct 29, 2024	120.528	120.528	120.528	120.528	-0.32%
Oct 28, 2024	120.915	120.915	120.915	120.915	0.05%
Oct 25, 2024	120.858	120.858	120.858	120.858	-0.30%
Oct 24, 2024	121.228	121.228	121.228	121.228	0.54%
Oct 23, 2024	120.573	120.573	120.573	120.573	0.02%
Oct 22, 2024	120.549	120.549	120.549	120.549	-0.18%

Highest: 121.228

Lowest: 119.879

Difference: 1.348

Average: 120.607

Change %: 0.243

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