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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track I Capitalisation (0P00017JZD)

Luxembourg

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138,071 -87 -0.06%

21/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00017JZD Historical Data

Get free historical data for 0P00017JZD 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 21, 2023	138,071	138,071	138,071	138,071	-0.06%
Jul 20, 2023	138,158	138,158	138,158	138,158	-1.14%
Jul 19, 2023	139,747	139,747	139,747	139,747	-0.38%
Jul 18, 2023	140,274	140,274	140,274	140,274	0.92%
Jul 17, 2023	138,994	138,994	138,994	138,994	-0.02%
Jul 14, 2023	139,015	139,015	139,015	139,015	0.40%
Jul 13, 2023	138,463	138,463	138,463	138,463	1.24%
Jul 12, 2023	136,769	136,769	136,769	136,769	1.83%
Jul 11, 2023	134,317	134,317	134,317	134,317	-0.01%
Jul 10, 2023	134,329	134,329	134,329	134,329	0.14%
Jul 07, 2023	134,147	134,147	134,147	134,147	0.75%
Jul 06, 2023	133,142	133,142	133,142	133,142	-1.01%
Jul 05, 2023	134,506	134,506	134,506	134,506	-0.27%
Jul 04, 2023	134,872	134,872	134,872	134,872	-0.28%
Jul 03, 2023	135,252	135,252	135,252	135,252	-0.23%
Jun 30, 2023	135,568	135,568	135,568	135,568	0.26%
Jun 29, 2023	135,221	135,221	135,221	135,221	-0.85%
Jun 27, 2023	136,382	136,382	136,382	136,382	0.05%
Jun 26, 2023	136,313	136,313	136,313	136,313	0.59%
Jun 22, 2023	135,517	135,517	135,517	135,517	-0.33%
Jun 21, 2023	135,968	135,968	135,968	135,968	0.40%
Jun 20, 2023	135,430	135,430	135,430	135,430	0.50%
Jun 19, 2023	134,754	134,754	134,754	134,754	-0.52%
Jun 16, 2023	135,456	135,456	135,456	135,456	0.64%
Jun 15, 2023	134,600	134,600	134,600	134,600	0.30%
Jun 14, 2023	134,199	134,199	134,199	134,199	0.21%
Jun 13, 2023	133,915	133,915	133,915	133,915	0.27%
Jun 12, 2023	133,557	133,557	133,557	133,557	0.04%
Jun 09, 2023	133,502	133,502	133,502	133,502	0.31%
Jun 08, 2023	133,096	133,096	133,096	133,096	-3.60%

Highest: 140,274

Lowest: 133,096

Difference: 7,178

Average: 135,784

Change %: 0

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