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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Privilege H Eur Capitalisation (0P00017K2Q)

Luxembourg

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109.563 +0.365 +0.33%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291092119

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P00017K2Q Historical Data

Get free historical data for 0P00017K2Q fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Privilege H Eur 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 %
Aug 28, 2025	109.563	109.563	109.563	109.563	0.33%
Aug 27, 2025	109.198	109.198	109.198	109.198	-0.06%
Aug 26, 2025	109.263	109.263	109.438	109.263	-0.16%
Aug 25, 2025	109.438	109.438	109.559	109.438	-0.11%
Aug 22, 2025	109.559	109.559	109.559	109.247	0.29%
Aug 21, 2025	109.247	109.247	109.247	109.247	-0.22%
Aug 20, 2025	109.485	109.485	109.485	109.485	-0.15%
Aug 19, 2025	109.653	109.653	109.653	109.541	0.10%
Aug 18, 2025	109.541	109.541	109.642	109.541	-0.09%
Aug 14, 2025	109.642	109.642	109.667	109.642	-0.02%
Aug 13, 2025	109.667	109.667	109.667	109.223	0.41%
Aug 12, 2025	109.223	109.223	109.223	109.154	0.06%
Aug 11, 2025	109.154	109.154	109.154	109.002	0.14%
Aug 08, 2025	109.002	109.002	109.002	108.985	0.02%
Aug 07, 2025	108.985	108.985	108.985	108.737	0.23%
Aug 06, 2025	108.737	108.737	108.737	108.704	0.03%
Aug 05, 2025	108.704	108.704	108.704	108.704	0.15%
Aug 04, 2025	108.540	108.540	108.540	108.241	0.28%
Aug 01, 2025	108.241	108.241	108.241	108.147	0.09%
Jul 31, 2025	108.147	108.147	108.147	108.028	0.11%

Highest: 109.667

Lowest: 108.028

Difference: 1.639

Average: 109.150

Change %: 1.421

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