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Bnp Paribas Easy Jpm Gbi Global Ex Emu Hedged Eur Track I Cap (0P00017LML)

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

124,315.992 -451.670 -0.36%

18/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.71M

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0P00017LML Historical Data

Get free historical data for 0P00017LML 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	124,315.992	124,315.992	124,315.992	124,315.992	-0.36%
Dec 17, 2019	124,767.656	124,767.656	124,767.656	124,767.656	0.19%
Dec 16, 2019	124,529.977	124,529.977	124,529.977	124,529.977	-0.20%
Dec 13, 2019	124,779.438	124,779.438	124,779.438	124,779.438	0.47%
Dec 12, 2019	124,192.008	124,192.008	124,192.008	124,192.008	-0.08%
Dec 11, 2019	124,291.398	124,291.398	124,291.398	124,291.398	0.06%
Dec 10, 2019	124,222.617	124,222.617	124,222.617	124,222.617	0.20%
Dec 09, 2019	123,977.648	123,977.648	123,977.648	123,977.648	0.22%
Dec 06, 2019	123,705.680	123,705.680	123,705.680	123,705.680	-0.61%
Dec 05, 2019	124,470.953	124,470.953	124,470.953	124,470.953	-0.04%
Dec 04, 2019	124,516.023	124,516.023	124,516.023	124,516.023	-0.24%
Dec 03, 2019	124,810.672	124,810.672	124,810.672	124,810.672	0.54%
Dec 02, 2019	124,142.758	124,142.758	124,142.758	124,142.758	0.04%
Nov 29, 2019	124,096.313	124,096.313	124,096.313	124,096.313	0.17%
Nov 27, 2019	123,880.492	123,880.492	123,880.492	123,880.492	-0.20%
Nov 26, 2019	124,129.078	124,129.078	124,129.078	124,129.078	0.25%
Nov 25, 2019	123,815.453	123,815.453	123,815.453	123,815.453	-0.14%
Nov 22, 2019	123,991.602	123,991.602	123,991.602	123,991.602	-0.44%
Nov 21, 2019	124,543.422	124,543.422	124,543.422	124,543.422	-0.04%
Nov 20, 2019	124,594.531	124,594.531	124,594.531	124,594.531	0.10%

Highest: 124,810.672

Lowest: 123,705.680

Difference: 1,104.992

Average: 124,288.686

Change %: -0.120

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