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

Luxembourg

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118,378 +98 +0.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291092549

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 %
Jun 25, 2025	118,378	118,378	118,378	118,279	0.08%
Jun 24, 2025	118,279	118,279	118,279	118,279	0.64%
Jun 20, 2025	117,522	117,522	117,522	117,522	-0.12%
Jun 18, 2025	117,668	117,668	117,668	117,569	0.08%
Jun 17, 2025	117,569	117,569	117,585	117,569	-0.01%
Jun 16, 2025	117,585	117,585	117,585	117,547	0.03%
Jun 13, 2025	117,547	117,547	117,912	117,547	-0.31%
Jun 12, 2025	117,912	117,912	117,912	117,670	0.21%
Jun 11, 2025	117,670	117,670	117,670	117,670	0.26%
Jun 10, 2025	117,364	117,364	117,364	117,364	0.30%
Jun 06, 2025	117,014	117,014	117,113	117,014	-0.08%
Jun 05, 2025	117,113	117,113	117,180	117,113	-0.06%
Jun 04, 2025	117,180	117,180	117,180	116,731	0.38%
Jun 03, 2025	116,731	116,731	116,731	116,405	0.28%
Jun 02, 2025	116,405	116,405	116,405	116,405	-0.17%
May 30, 2025	116,598	116,598	116,598	116,598	0.27%
May 28, 2025	116,289	116,289	116,378	116,289	-0.08%
May 27, 2025	116,378	116,378	116,378	116,378	0.40%
May 23, 2025	115,911	115,911	115,911	115,757	0.13%
May 22, 2025	115,757	115,757	115,945	115,757	-0.16%

Highest: 118,378

Lowest: 115,757

Difference: 2,620

Average: 117,143

Change %: 2

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