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

Luxembourg

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108,275 +330 +0.31%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291093430

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 08, 2025	108,275	108,275	108,275	108,275	0.31%
Oct 07, 2025	107,945	107,945	108,013	107,945	-0.06%
Oct 06, 2025	108,013	108,013	108,013	108,013	-0.13%
Oct 03, 2025	108,151	108,151	108,151	108,104	0.04%
Oct 02, 2025	108,104	108,104	108,104	108,104	0.04%
Oct 01, 2025	108,064	108,064	108,064	108,034	0.03%
Sep 30, 2025	108,034	108,034	108,034	108,034	0.01%
Sep 29, 2025	108,022	108,022	108,022	107,757	0.25%
Sep 26, 2025	107,757	107,757	107,757	107,757	0.14%
Sep 25, 2025	107,606	107,606	107,694	107,606	-0.08%
Sep 24, 2025	107,694	107,694	107,713	107,694	-0.02%
Sep 23, 2025	107,713	107,713	107,756	107,713	-0.04%
Sep 22, 2025	107,756	107,756	107,756	107,756	0.01%
Sep 19, 2025	107,745	107,745	107,930	107,745	-0.17%
Sep 18, 2025	107,930	107,930	108,224	107,930	-0.27%
Sep 17, 2025	108,224	108,224	108,224	108,071	0.14%
Sep 16, 2025	108,071	108,071	108,074	108,071	-0.00%
Sep 15, 2025	108,074	108,074	108,074	107,935	0.13%
Sep 12, 2025	107,935	107,935	108,236	107,935	-0.28%
Sep 11, 2025	108,236	108,236	108,236	108,155	0.07%
Sep 10, 2025	108,155	108,155	108,155	108,087	0.06%
Sep 09, 2025	108,087	108,087	108,087	108,087	-0.12%

Highest: 108,275

Lowest: 107,606

Difference: 669

Average: 107,981

Change %: 0

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