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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track X Capitalisation (0P00017K2T)

Luxembourg

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154,667 +615 +0.40%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

ISIN: LU1291092622

Asset Class: Bond

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0P00017K2T Historical Data

Get free historical data for 0P00017K2T fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track X 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 %
Jan 21, 2025	154,667	154,667	154,667	154,667	0.40%
Jan 17, 2025	154,053	154,053	154,053	154,053	0.16%
Jan 16, 2025	153,804	153,804	153,804	153,804	0.24%
Jan 15, 2025	153,437	153,437	153,437	153,437	0.77%
Jan 14, 2025	152,269	152,269	152,269	152,269	0.12%
Jan 13, 2025	152,082	152,082	152,082	152,082	-0.39%
Jan 10, 2025	152,678	152,678	152,678	152,678	-0.47%
Jan 09, 2025	153,395	153,395	153,395	153,395	0.29%
Jan 08, 2025	152,949	152,949	152,949	152,949	-0.30%
Jan 07, 2025	153,403	153,403	153,403	153,403	-0.27%
Jan 06, 2025	153,817	153,817	153,817	153,817	-0.09%
Jan 03, 2025	153,959	153,959	153,959	153,959	-0.46%
Jan 21, 2025	154,667	154,667	154,667	154,667	0.40%
Jan 17, 2025	154,053	154,053	154,053	154,053	0.16%
Jan 16, 2025	153,804	153,804	153,804	153,804	0.24%
Jan 15, 2025	153,437	153,437	153,437	153,437	0.77%
Jan 14, 2025	152,269	152,269	152,269	152,269	0.12%
Jan 13, 2025	152,082	152,082	152,082	152,082	-0.39%
Jan 10, 2025	152,678	152,678	152,678	152,678	-0.47%
Jan 09, 2025	153,395	153,395	153,395	153,395	0.29%
Jan 08, 2025	152,949	152,949	152,949	152,949	-0.30%
Jan 07, 2025	153,403	153,403	153,403	153,403	-0.27%
Jan 06, 2025	153,817	153,817	153,817	153,817	-0.09%
Jan 03, 2025	153,959	153,959	153,959	153,959	0.12%
Jan 02, 2025	153,772	153,772	153,772	153,772	0.06%
Dec 31, 2024	153,687	153,687	153,687	153,687	0.00%
Dec 30, 2024	153,685	153,685	153,685	153,685	0.04%
Dec 27, 2024	153,620	153,620	153,620	153,620	0.11%
Dec 24, 2024	153,450	153,450	153,450	153,450	-0.04%
Dec 23, 2024	153,513	153,513	153,513	153,513	-0.12%

Highest: 154,667

Lowest: 152,082

Difference: 2,585

Average: 153,425

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	154,667	+615	+0.40%