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Bnp Paribas Easy Jpm Gbi Global Ex Emu Hedged Eur Track I Cap (0P00017KGI)

Luxembourg

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BNP Paribas Easy JPM GBI Global ex EMU Hedged EUR historical data, for real-time data please try another search

111,734.672 -129.460 -0.12%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291093869

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.71M

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Historical Data

0P00017KGI Historical Data

Get free historical data for 0P00017KGI fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Gbi Global Ex Emu Hedged Eur Track I Cap 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 %
Dec 18, 2019	111,734.664	111,734.664	111,734.664	111,734.664	-0.12%
Dec 17, 2019	111,864.133	111,864.133	111,864.133	111,864.133	0.05%
Dec 16, 2019	111,811.430	111,811.430	111,811.430	111,811.430	-0.21%
Dec 13, 2019	112,045.469	112,045.469	112,045.469	112,045.469	0.30%
Dec 12, 2019	111,708.578	111,708.578	111,708.578	111,708.578	-0.37%
Dec 11, 2019	112,120.703	112,120.703	112,120.703	112,120.703	0.09%
Dec 10, 2019	112,023.281	112,023.281	112,023.281	112,023.281	0.02%
Dec 09, 2019	111,999.320	111,999.320	111,999.320	111,999.320	0.03%
Dec 06, 2019	111,960.969	111,960.969	111,960.969	111,960.969	-0.22%
Dec 05, 2019	112,211.813	112,211.813	112,211.813	112,211.813	-0.08%
Dec 04, 2019	112,303.063	112,303.063	112,303.063	112,303.063	-0.27%
Dec 03, 2019	112,609.438	112,609.438	112,609.438	112,609.438	0.44%
Dec 02, 2019	112,118.094	112,118.094	112,118.094	112,118.094	-0.38%
Nov 29, 2019	112,548.797	112,548.797	112,548.797	112,548.797	-0.07%
Nov 27, 2019	112,623.750	112,623.750	112,623.750	112,623.750	-0.06%
Nov 26, 2019	112,696.063	112,696.063	112,696.063	112,696.063	0.23%
Nov 25, 2019	112,436.844	112,436.844	112,436.844	112,436.844	0.05%
Nov 22, 2019	112,377.398	112,377.398	112,377.398	112,377.398	-0.06%
Nov 21, 2019	112,444.398	112,444.398	112,444.398	112,444.398	-0.13%
Nov 20, 2019	112,592.203	112,592.203	112,592.203	112,592.203	0.23%

Highest: 112,696.063

Lowest: 111,708.578

Difference: 987.484

Average: 112,211.520

Change %: -0.538

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