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

Luxembourg

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108,591 +551 +0.51%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291093430

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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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 24, 2025	108,591	108,591	108,591	108,039	0.51%
Apr 23, 2025	108,039	108,039	108,039	108,039	-0.30%
Apr 22, 2025	108,363	108,363	108,363	108,195	0.15%
Apr 17, 2025	108,195	108,195	108,195	107,888	0.28%
Apr 16, 2025	107,888	107,888	107,888	107,666	0.21%
Apr 15, 2025	107,666	107,666	107,869	107,666	-0.19%
Apr 14, 2025	107,869	107,869	107,869	107,566	0.28%
Apr 11, 2025	107,566	107,566	107,566	107,566	0.26%
Apr 10, 2025	107,288	107,288	107,288	107,187	0.09%
Apr 09, 2025	107,187	107,187	107,187	106,912	0.26%
Apr 08, 2025	106,912	106,912	106,912	106,912	-0.15%
Apr 07, 2025	107,073	107,073	107,379	107,073	-0.29%
Apr 04, 2025	107,379	107,379	107,379	107,036	0.32%
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%

Highest: 108,591

Lowest: 106,028

Difference: 2,563

Average: 107,280

Change %: 2

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