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

Luxembourg

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103,954 -461 -0.44%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291093430

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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 30, 2024	103,954	103,954	103,954	103,954	-0.44%
Apr 29, 2024	104,415	104,415	104,415	104,415	0.45%
Apr 26, 2024	103,945	103,945	103,945	103,945	0.41%
Apr 25, 2024	103,519	103,519	103,519	103,519	-0.23%
Apr 24, 2024	103,757	103,757	103,757	103,757	-0.62%
Apr 23, 2024	104,400	104,400	104,400	104,400	-0.04%
Apr 22, 2024	104,441	104,441	104,441	104,441	0.24%
Apr 19, 2024	104,191	104,191	104,191	104,191	-0.12%
Apr 18, 2024	104,316	104,316	104,316	104,316	-0.08%
Apr 17, 2024	104,397	104,397	104,397	104,397	0.19%
Apr 16, 2024	104,201	104,201	104,201	104,201	-0.40%
Apr 15, 2024	104,616	104,616	104,616	104,616	-0.57%
Apr 12, 2024	105,212	105,212	105,212	105,212	0.82%
Apr 11, 2024	104,352	104,352	104,352	104,352	-0.40%
Apr 10, 2024	104,771	104,771	104,771	104,771	-0.34%
Apr 09, 2024	105,126	105,126	105,126	105,126	0.51%
Apr 08, 2024	104,588	104,588	104,588	104,588	-0.10%
Apr 05, 2024	104,690	104,690	104,690	104,690	-0.38%
Apr 04, 2024	105,089	105,089	105,089	105,089	0.48%
Apr 03, 2024	104,584	104,584	104,584	104,584	-0.03%

Highest: 105,212

Lowest: 103,519

Difference: 1,694

Average: 104,428

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	103,954	-461	-0.44%