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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Ih Eur Capitalisation (0P00017K2S)

Luxembourg

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114,668 -114 -0.10%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291092549

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00017K2S Historical Data

Get free historical data for 0P00017K2S fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Ih 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 %
Nov 13, 2024	114,668	114,668	114,668	114,668	-0.10%
Nov 12, 2024	114,781	114,781	114,781	114,781	-0.50%
Nov 08, 2024	115,353	115,353	115,353	115,353	0.42%
Nov 07, 2024	114,871	114,871	114,871	114,871	0.94%
Nov 06, 2024	113,799	113,799	113,799	113,799	-0.34%
Nov 05, 2024	114,188	114,188	114,188	114,188	-0.19%
Nov 04, 2024	114,407	114,407	114,407	114,407	-0.19%
Oct 31, 2024	114,628	114,628	114,628	114,628	-0.31%
Oct 30, 2024	114,987	114,987	114,987	114,987	0.23%
Oct 29, 2024	114,717	114,717	114,717	114,717	-0.07%
Oct 28, 2024	114,794	114,794	114,794	114,794	-0.20%
Oct 25, 2024	115,022	115,022	115,022	115,022	0.19%
Oct 24, 2024	114,799	114,799	114,799	114,799	0.27%
Oct 23, 2024	114,486	114,486	114,486	114,486	-0.29%
Oct 22, 2024	114,817	114,817	114,817	114,817	-0.40%
Oct 21, 2024	115,274	115,274	115,274	115,274	-0.69%
Oct 18, 2024	116,070	116,070	116,070	116,070	0.05%
Oct 17, 2024	116,014	116,014	116,014	116,014	-0.35%
Oct 16, 2024	116,425	116,425	116,425	116,425	0.21%
Oct 15, 2024	116,177	116,177	116,177	116,177	0.30%

Highest: 116,425

Lowest: 113,799

Difference: 2,626

Average: 115,014

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	114,668	-114	-0.10%