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

Luxembourg

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111.426 -0.146 -0.13%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291092119

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 %
Oct 06, 2025	111.426	111.426	111.426	111.426	-0.13%
Oct 03, 2025	111.572	111.572	111.572	111.409	0.15%
Oct 02, 2025	111.409	111.409	111.409	111.409	0.23%
Oct 01, 2025	111.151	111.151	111.151	111.074	0.07%
Sep 30, 2025	111.074	111.074	111.074	111.074	-0.15%
Sep 29, 2025	111.245	111.245	111.245	111.150	0.09%
Sep 26, 2025	111.150	111.150	111.150	111.150	-0.11%
Sep 25, 2025	111.268	111.268	111.554	111.268	-0.26%
Sep 24, 2025	111.554	111.554	111.554	111.401	0.14%
Sep 23, 2025	111.401	111.401	111.401	111.159	0.22%
Sep 22, 2025	111.159	111.159	111.159	111.159	0.32%
Sep 19, 2025	110.807	110.807	111.088	110.807	-0.25%
Sep 18, 2025	111.088	111.088	111.450	111.088	-0.33%
Sep 17, 2025	111.450	111.450	111.481	111.450	-0.03%
Sep 16, 2025	111.481	111.481	111.481	111.287	0.17%
Sep 15, 2025	111.287	111.287	111.287	111.176	0.10%
Sep 12, 2025	111.176	111.176	111.308	111.176	-0.12%
Sep 11, 2025	111.308	111.308	111.308	110.845	0.42%
Sep 10, 2025	110.845	110.845	110.845	110.422	0.38%
Sep 09, 2025	110.422	110.422	110.422	110.422	0.04%
Sep 08, 2025	110.378	110.378	110.381	110.378	-0.00%

Highest: 111.572

Lowest: 110.378

Difference: 1.194

Average: 111.174

Change %: 0.946

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