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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I Capitalisation (0P00017K2R)

Luxembourg

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150,945 +201 +0.13%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 999.24M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092200

Asset Class: Bond

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Holdings

0P00017K2R Historical Data

Get free historical data for 0P00017K2R fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	150,945	150,945	150,945	150,945	0.13%
Dec 19, 2024	150,744	150,744	150,744	150,744	-0.95%
Dec 18, 2024	152,190	152,190	152,190	152,190	-0.19%
Dec 17, 2024	152,477	152,477	152,477	152,477	-0.17%
Dec 16, 2024	152,736	152,736	152,736	152,736	-0.20%
Dec 13, 2024	153,042	153,042	153,042	153,042	-0.41%
Dec 12, 2024	153,678	153,678	153,678	153,678	-0.24%
Dec 11, 2024	154,055	154,055	154,055	154,055	-0.04%
Dec 10, 2024	154,114	154,114	154,114	154,114	-0.12%
Dec 09, 2024	154,305	154,305	154,305	154,305	-0.00%
Dec 06, 2024	154,310	154,310	154,310	154,310	0.31%
Dec 05, 2024	153,832	153,832	153,832	153,832	0.21%
Dec 04, 2024	153,515	153,515	153,515	153,515	0.11%
Dec 03, 2024	153,343	153,343	153,343	153,343	0.04%
Dec 02, 2024	153,282	153,282	153,282	153,282	0.04%
Nov 29, 2024	153,215	153,215	153,215	153,215	0.26%
Nov 27, 2024	152,824	152,824	152,824	152,824	0.35%
Nov 26, 2024	152,292	152,292	152,292	152,292	-0.00%
Nov 25, 2024	152,295	152,295	152,295	152,295	0.50%

Highest: 154,310

Lowest: 150,744

Difference: 3,566

Average: 153,010

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	150,945	+201	+0.13%