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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track X Capitalisation (0P00017IJU)

Luxembourg

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108,395 +69 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291093430

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.26B

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0P00017IJU Historical Data

Get free historical data for 0P00017IJU fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track X 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 %
Jun 26, 2025	108,395	108,395	108,395	108,326	0.06%
Jun 25, 2025	108,326	108,326	108,534	108,326	-0.19%
Jun 24, 2025	108,534	108,534	108,534	108,534	0.09%
Jun 20, 2025	108,432	108,432	108,432	108,432	0.02%
Jun 19, 2025	108,414	108,414	108,619	108,414	-0.19%
Jun 18, 2025	108,619	108,619	108,619	108,396	0.21%
Jun 17, 2025	108,396	108,396	108,508	108,396	-0.10%
Jun 16, 2025	108,508	108,508	108,508	108,380	0.12%
Jun 13, 2025	108,380	108,380	108,845	108,380	-0.43%
Jun 12, 2025	108,845	108,845	108,845	108,545	0.28%
Jun 11, 2025	108,545	108,545	108,605	108,545	-0.06%
Jun 10, 2025	108,605	108,605	108,605	108,605	0.27%
Jun 06, 2025	108,311	108,311	108,311	108,107	0.19%
Jun 05, 2025	108,107	108,107	108,487	108,107	-0.35%
Jun 04, 2025	108,487	108,487	108,615	108,487	-0.12%
Jun 03, 2025	108,615	108,615	108,615	108,531	0.08%
Jun 02, 2025	108,531	108,531	108,531	108,531	-0.02%
May 30, 2025	108,557	108,557	108,557	108,557	0.27%
May 28, 2025	108,267	108,267	108,303	108,267	-0.03%

Highest: 108,845

Lowest: 108,107

Difference: 738

Average: 108,467

Change %: 0

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