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Bnp Paribas Easy Msci Emu Min Te Track Privilege Cap (0P00017IR5)

Luxembourg

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316.182 +4.073 +1.31%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291098660

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P00017IR5 Historical Data

Get free historical data for 0P00017IR5 fund. You'll find the end of day price of the Bnp Paribas Easy Msci Emu Min Te Track Privilege 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 %
Jul 17, 2025	316.182	316.182	316.182	316.182	1.31%
Jul 16, 2025	312.109	312.109	314.737	312.109	-0.84%
Jul 15, 2025	314.737	314.737	315.754	314.737	-0.32%
Jul 14, 2025	315.754	315.754	316.224	315.754	-0.15%
Jul 11, 2025	316.224	316.224	319.055	316.224	-0.89%
Jul 10, 2025	319.055	319.055	319.223	319.055	-0.05%
Jul 09, 2025	319.223	319.223	319.223	315.512	1.18%
Jul 08, 2025	315.512	315.512	315.512	315.512	0.38%
Jul 07, 2025	314.302	314.302	314.302	311.799	0.80%
Jul 04, 2025	311.799	311.799	314.218	311.799	-0.77%
Jul 03, 2025	314.218	314.218	314.218	312.854	0.44%
Jul 02, 2025	312.854	312.854	312.854	311.145	0.55%
Jul 01, 2025	311.145	311.145	312.406	311.145	-0.40%
Jun 30, 2025	312.406	312.406	313.406	312.406	-0.32%
Jun 27, 2025	313.406	313.406	313.406	309.026	1.42%
Jun 26, 2025	309.026	309.026	309.026	308.996	0.01%
Jun 25, 2025	308.996	308.996	311.486	308.996	-0.80%
Jun 24, 2025	311.486	311.486	311.486	311.486	1.23%
Jun 20, 2025	307.694	307.694	307.694	305.757	0.63%
Jun 19, 2025	305.757	305.757	309.314	305.757	-1.15%

Highest: 319.223

Lowest: 305.757

Difference: 13.466

Average: 313.094

Change %: 2.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	316.182	+4.073	+1.31%