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

Luxembourg

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131,509 +209 +0.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.79B

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 %
Nov 21, 2024	131,509	131,509	131,509	131,509	0.16%
Nov 20, 2024	131,300	131,300	131,300	131,300	-0.16%
Nov 19, 2024	131,514	131,514	131,514	131,514	0.22%
Nov 18, 2024	131,231	131,231	131,231	131,231	-0.15%
Nov 15, 2024	131,431	131,431	131,431	131,431	0.10%
Nov 14, 2024	131,302	131,302	131,302	131,302	0.32%
Nov 13, 2024	130,885	130,885	130,885	130,885	-0.16%
Nov 12, 2024	131,090	131,090	131,090	131,090	-0.12%
Nov 11, 2024	131,242	131,242	131,242	131,242	0.33%
Nov 08, 2024	130,813	130,813	130,813	130,813	0.45%
Nov 07, 2024	130,231	130,231	130,231	130,231	-0.14%
Nov 06, 2024	130,418	130,418	130,418	130,418	-0.03%
Nov 05, 2024	130,464	130,464	130,464	130,464	-0.15%
Nov 04, 2024	130,663	130,663	130,663	130,663	0.04%
Oct 31, 2024	130,608	130,608	130,608	130,608	0.04%
Oct 30, 2024	130,559	130,559	130,559	130,559	-0.29%
Oct 29, 2024	130,935	130,935	130,935	130,935	-0.32%
Oct 28, 2024	131,356	131,356	131,356	131,356	0.05%
Oct 25, 2024	131,294	131,294	131,294	131,294	-0.30%
Oct 24, 2024	131,695	131,695	131,695	131,695	0.54%
Oct 23, 2024	130,984	130,984	130,984	130,984	0.02%

Highest: 131,695

Lowest: 130,231

Difference: 1,464

Average: 131,025

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	131,509	+209	+0.16%