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

Luxembourg

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108,107 -380 -0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291093430

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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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 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%
May 27, 2025	108,303	108,303	108,303	108,303	0.20%
May 26, 2025	108,088	108,088	108,088	107,922	0.15%
May 23, 2025	107,922	107,922	107,922	107,473	0.42%
May 22, 2025	107,473	107,473	107,543	107,473	-0.06%
May 21, 2025	107,543	107,543	107,788	107,543	-0.23%
May 20, 2025	107,788	107,788	108,007	107,788	-0.20%
May 19, 2025	108,007	108,007	108,007	107,929	0.07%
May 16, 2025	107,929	107,929	107,929	107,606	0.30%
May 15, 2025	107,606	107,606	107,606	107,606	0.38%
May 14, 2025	107,195	107,195	107,285	107,195	-0.08%
May 13, 2025	107,285	107,285	107,412	107,285	-0.12%
May 12, 2025	107,412	107,412	107,412	107,412	-0.71%
May 08, 2025	108,181	108,181	108,389	108,181	-0.19%
May 07, 2025	108,389	108,389	108,389	107,964	0.39%

Highest: 108,615

Lowest: 107,195

Difference: 1,420

Average: 107,984

Change %: 0

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