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

Luxembourg

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105.153 +0.278 +0.27%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291092119

Asset Class: Bond

Morningstar Rating:
Total Assets: 982.96M

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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 %
May 30, 2025	105.153	105.153	105.153	105.153	0.27%
May 28, 2025	104.874	104.874	104.955	104.874	-0.08%
May 27, 2025	104.955	104.955	104.955	104.955	0.40%
May 23, 2025	104.535	104.535	104.535	104.395	0.13%
May 22, 2025	104.395	104.395	104.562	104.395	-0.16%
May 21, 2025	104.562	104.562	104.983	104.562	-0.40%
May 20, 2025	104.983	104.983	104.983	104.882	0.10%
May 19, 2025	104.882	104.882	105.051	104.882	-0.16%
May 16, 2025	105.051	105.051	105.051	105.051	0.28%
May 15, 2025	104.761	104.761	104.761	104.761	-0.01%
May 14, 2025	104.767	104.767	104.894	104.767	-0.12%
May 13, 2025	104.894	104.894	104.894	104.778	0.11%
May 12, 2025	104.778	104.778	104.778	104.778	0.25%
May 08, 2025	104.516	104.516	104.637	104.516	-0.12%
May 07, 2025	104.637	104.637	104.637	104.150	0.47%
May 06, 2025	104.150	104.150	104.150	104.150	0.11%
May 05, 2025	104.037	104.037	104.347	104.037	-0.30%
May 02, 2025	104.347	104.347	104.347	104.347	-0.19%
Apr 30, 2025	104.546	104.546	104.546	104.546	-0.25%
Apr 29, 2025	104.805	104.805	104.805	104.805	0.13%

Highest: 105.153

Lowest: 104.037

Difference: 1.116

Average: 104.681

Change %: 0.464

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