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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track I Capitalisation (0P00017IJR)

Luxembourg

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131,829 +5 +0.00%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291093273

Asset Class: Bond

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Holdings

0P00017IJR Historical Data

Get free historical data for 0P00017IJR fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig 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 24, 2024	131,829	131,829	131,829	131,829	0.00%
Dec 23, 2024	131,823	131,823	131,823	131,823	-0.26%
Dec 20, 2024	132,169	132,169	132,169	132,169	0.14%
Dec 19, 2024	131,978	131,978	131,978	131,978	-0.36%
Dec 18, 2024	132,451	132,451	132,451	132,451	-0.13%
Dec 17, 2024	132,619	132,619	132,619	132,619	0.06%
Dec 16, 2024	132,538	132,538	132,538	132,538	-0.01%
Dec 13, 2024	132,553	132,553	132,553	132,553	-0.44%
Dec 12, 2024	133,140	133,140	133,140	133,140	-0.41%
Dec 11, 2024	133,682	133,682	133,682	133,682	-0.06%
Dec 10, 2024	133,765	133,765	133,765	133,765	-0.02%
Dec 09, 2024	133,791	133,791	133,791	133,791	0.01%
Dec 06, 2024	133,783	133,783	133,783	133,783	-0.01%
Dec 05, 2024	133,790	133,790	133,790	133,790	-0.05%
Dec 04, 2024	133,852	133,852	133,852	133,852	0.07%
Dec 03, 2024	133,760	133,760	133,760	133,760	-0.03%
Dec 02, 2024	133,796	133,796	133,796	133,796	0.20%
Nov 29, 2024	133,529	133,529	133,529	133,529	0.32%
Nov 28, 2024	133,102	133,102	133,102	133,102	0.38%
Nov 27, 2024	132,603	132,603	132,603	132,603	0.25%

Highest: 133,852

Lowest: 131,823

Difference: 2,029

Average: 133,028

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	131,829	+5	+0.00%