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

Luxembourg

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156,083 +182 +0.12%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092622

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	156,083	156,083	156,083	156,083	0.12%
Feb 19, 2025	155,900	155,900	155,900	155,900	-0.21%
Feb 18, 2025	156,228	156,228	156,228	156,228	-0.25%
Feb 14, 2025	156,623	156,623	156,623	156,623	0.46%
Feb 13, 2025	155,902	155,902	155,902	155,902	0.48%
Feb 12, 2025	155,157	155,157	155,157	155,157	-0.39%
Feb 11, 2025	155,767	155,767	155,767	155,767	-0.30%
Feb 10, 2025	156,236	156,236	156,236	156,236	-0.15%
Feb 07, 2025	156,473	156,473	156,473	156,473	-0.20%
Feb 06, 2025	156,782	156,782	156,782	156,782	0.08%
Feb 05, 2025	156,662	156,662	156,662	156,662	0.56%
Feb 04, 2025	155,788	155,788	155,788	155,788	0.13%
Feb 03, 2025	155,593	155,593	155,593	155,593	-0.07%
Jan 31, 2025	155,709	155,709	155,709	155,709	-0.07%
Jan 30, 2025	155,821	155,821	155,821	155,821	0.27%
Jan 29, 2025	155,399	155,399	155,399	155,399	0.14%
Jan 28, 2025	155,185	155,185	155,185	155,185	0.04%
Jan 27, 2025	155,121	155,121	155,121	155,121	0.18%
Jan 24, 2025	154,842	154,842	154,842	154,842	0.23%
Jan 23, 2025	154,493	154,493	154,493	154,493	-0.22%

Highest: 156,782

Lowest: 154,493

Difference: 2,290

Average: 155,788

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	156,083	+182	+0.12%