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

Luxembourg

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111,124 +73 +0.07%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1291092549

Asset Class: Bond

Morningstar Rating:
Total Assets: 927.65M

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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 27, 2024	111,124	111,124	111,124	111,124	0.07%
Jun 26, 2024	111,050	111,050	111,050	111,050	-0.25%
Jun 25, 2024	111,329	111,329	111,329	111,329	0.08%
Jun 24, 2024	111,243	111,243	111,243	111,243	0.00%
Jun 21, 2024	111,242	111,242	111,242	111,242	0.03%
Jun 20, 2024	111,214	111,214	111,214	111,214	-0.13%
Jun 18, 2024	111,358	111,358	111,358	111,358	0.37%
Jun 17, 2024	110,952	110,952	110,952	110,952	-0.34%
Jun 14, 2024	111,335	111,335	111,335	111,335	-0.01%
Jun 13, 2024	111,348	111,348	111,348	111,348	0.19%
Jun 12, 2024	111,132	111,132	111,132	111,132	0.74%
Jun 11, 2024	110,315	110,315	110,315	110,315	0.14%
Jun 10, 2024	110,164	110,164	110,164	110,164	-0.16%
Jun 07, 2024	110,339	110,339	110,339	110,339	-0.46%
Jun 06, 2024	110,848	110,848	110,848	110,848	0.00%
Jun 05, 2024	110,845	110,845	110,845	110,845	0.18%
Jun 04, 2024	110,651	110,651	110,651	110,651	0.11%
Jun 03, 2024	110,526	110,526	110,526	110,526	0.37%
May 31, 2024	110,117	110,117	110,117	110,117	0.14%
May 30, 2024	109,965	109,965	109,965	109,965	0.36%

Highest: 111,358

Lowest: 109,965

Difference: 1,393

Average: 110,855

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	111,124	+73	+0.07%