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BNP Paribas Easy JPM ESG EMU Govt Bd IG Track X Capitalisation (0P00017IJU)

Luxembourg

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109,115 +151 +0.14%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291093430

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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 %
Nov 12, 2025	109,115	109,115	109,115	109,115	0.14%
Nov 11, 2025	108,964	108,964	108,964	108,857	0.10%
Nov 10, 2025	108,857	108,857	108,857	108,752	0.10%
Nov 07, 2025	108,752	108,752	108,842	108,752	-0.08%
Nov 06, 2025	108,842	108,842	108,842	108,842	0.07%
Nov 05, 2025	108,764	108,764	108,924	108,764	-0.15%
Nov 04, 2025	108,924	108,924	108,924	108,852	0.07%
Nov 03, 2025	108,852	108,852	108,980	108,852	-0.12%
Oct 31, 2025	108,980	108,980	109,004	108,980	-0.02%
Oct 30, 2025	109,004	109,004	109,051	109,004	-0.04%
Oct 29, 2025	109,051	109,051	109,051	109,051	0.05%
Oct 28, 2025	108,997	108,997	108,997	108,969	0.03%
Oct 27, 2025	108,969	108,969	108,969	108,840	0.12%
Oct 24, 2025	108,840	108,840	109,214	108,840	-0.34%
Oct 23, 2025	109,214	109,214	109,327	109,214	-0.10%
Oct 22, 2025	109,327	109,327	109,375	109,327	-0.04%
Oct 21, 2025	109,375	109,375	109,375	109,375	0.17%
Oct 20, 2025	109,185	109,185	109,186	109,185	-0.00%
Oct 17, 2025	109,186	109,186	109,186	109,186	-0.08%
Oct 16, 2025	109,268	109,268	109,322	109,268	-0.05%
Oct 15, 2025	109,322	109,322	109,322	108,936	0.35%
Oct 14, 2025	108,936	108,936	108,936	108,652	0.26%
Oct 13, 2025	108,652	108,652	108,652	108,610	0.04%

Highest: 109,375

Lowest: 108,610

Difference: 765

Average: 109,016

Change %: 0

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