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

Luxembourg

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107,036 +362 +0.34%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291093430

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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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 %
Apr 03, 2025	107,036	107,036	107,036	107,036	0.34%
Apr 02, 2025	106,674	106,674	106,749	106,674	-0.07%
Apr 01, 2025	106,749	106,749	106,749	106,428	0.30%
Mar 31, 2025	106,428	106,428	106,485	106,428	-0.05%
Mar 28, 2025	106,485	106,485	106,485	106,193	0.28%
Mar 27, 2025	106,193	106,193	106,193	106,028	0.16%
Mar 26, 2025	106,028	106,028	106,038	106,028	-0.01%
Mar 25, 2025	106,038	106,038	106,107	106,038	-0.06%
Mar 24, 2025	106,107	106,107	106,107	106,107	-0.07%
Mar 21, 2025	106,183	106,183	106,183	106,036	0.14%
Mar 20, 2025	106,036	106,036	106,036	106,035	0.00%
Mar 19, 2025	106,035	106,035	106,035	105,857	0.17%
Mar 18, 2025	105,857	105,857	105,996	105,857	-0.13%
Mar 17, 2025	105,996	105,996	105,996	105,996	0.53%
Mar 14, 2025	105,435	105,435	105,435	105,435	-0.10%
Mar 13, 2025	105,542	105,542	105,542	105,542	0.12%
Mar 12, 2025	105,416	105,416	105,416	105,416	0.01%
Mar 11, 2025	105,402	105,402	105,402	105,402	-0.32%
Mar 10, 2025	105,742	105,742	105,742	105,742	0.10%
Mar 07, 2025	105,638	105,638	105,638	105,638	0.34%
Mar 06, 2025	105,283	105,283	105,283	105,283	-0.57%

Highest: 107,036

Lowest: 105,283

Difference: 1,753

Average: 106,014

Change %: 1

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