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

Luxembourg

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119,780 -42 -0.03%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291092549

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Jul 30, 2025	119,780	119,780	119,822	119,780	-0.03%
Jul 29, 2025	119,822	119,822	119,822	119,822	0.23%
Jul 28, 2025	119,547	119,547	119,547	119,547	0.14%
Jul 25, 2025	119,382	119,382	119,382	119,231	0.13%
Jul 24, 2025	119,231	119,231	119,231	119,174	0.05%
Jul 23, 2025	119,174	119,174	119,174	119,167	0.01%
Jul 22, 2025	119,167	119,167	119,167	119,112	0.05%
Jul 21, 2025	119,112	119,112	119,112	118,697	0.35%
Jul 18, 2025	118,697	118,697	118,697	118,411	0.24%
Jul 17, 2025	118,411	118,411	118,411	118,411	0.09%
Jul 16, 2025	118,302	118,302	118,478	118,302	-0.15%
Jul 15, 2025	118,478	118,478	118,599	118,478	-0.10%
Jul 14, 2025	118,599	118,599	118,853	118,599	-0.21%
Jul 11, 2025	118,853	118,853	119,158	118,853	-0.26%
Jul 10, 2025	119,158	119,158	119,158	119,041	0.10%
Jul 09, 2025	119,041	119,041	119,041	118,743	0.25%
Jul 08, 2025	118,743	118,743	118,743	118,743	-0.28%
Jul 07, 2025	119,079	119,079	119,396	119,079	-0.27%
Jul 03, 2025	119,396	119,396	119,396	119,160	0.20%
Jul 02, 2025	119,160	119,160	119,251	119,160	-0.08%
Jul 01, 2025	119,251	119,251	119,251	118,888	0.31%

Highest: 119,822

Lowest: 118,302

Difference: 1,520

Average: 119,066

Change %: 1

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