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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Privilege Capitalisation (0P00017K2P)

Luxembourg

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136.407 -0.951 -0.69%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291091905

Asset Class: Bond

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0P00017K2P Historical Data

Get free historical data for 0P00017K2P fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Privilege 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 %
Apr 04, 2025	136.407	136.407	137.358	136.407	-0.69%
Apr 03, 2025	137.358	137.358	137.358	137.358	-0.22%
Apr 02, 2025	137.661	137.661	137.698	137.661	-0.03%
Apr 01, 2025	137.698	137.698	137.698	137.128	0.42%
Mar 31, 2025	137.128	137.128	137.128	137.093	0.03%
Mar 28, 2025	137.093	137.093	137.093	136.958	0.10%
Mar 27, 2025	136.958	136.958	137.374	136.958	-0.30%
Mar 26, 2025	137.374	137.374	137.701	137.374	-0.24%
Mar 25, 2025	137.701	137.701	137.701	137.564	0.10%
Mar 24, 2025	137.564	137.564	137.931	137.564	-0.27%
Mar 21, 2025	137.931	137.931	138.262	137.931	-0.24%
Mar 20, 2025	138.262	138.262	138.262	137.814	0.33%
Mar 19, 2025	137.814	137.814	137.814	137.636	0.13%
Mar 18, 2025	137.636	137.636	137.682	137.636	-0.03%
Mar 17, 2025	137.682	137.682	137.682	137.682	0.17%
Mar 14, 2025	137.451	137.451	137.451	137.451	0.05%
Mar 13, 2025	137.379	137.379	137.379	137.379	-0.15%
Mar 12, 2025	137.587	137.587	137.587	137.587	-0.03%
Mar 11, 2025	137.625	137.625	137.625	137.625	-0.14%
Mar 10, 2025	137.822	137.822	137.822	137.822	0.04%
Mar 07, 2025	137.772	137.772	137.772	137.772	0.23%

Highest: 138.262

Lowest: 136.407

Difference: 1.855

Average: 137.519

Change %: -0.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	136.407	-0.951	-0.69%
	ANZ Default KiwiS.	2.181	-0.021	-0.94%