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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track Privilege Capitalisation (0P00017JZE)

Luxembourg

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BNP Paribas Easy JPM GBI EMU Track Privilege Cap historical data, for real-time data please try another search

127.150 -0.080 -0.06%

21/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00017JZE Historical Data

Get free historical data for 0P00017JZE fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track Privilege 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 %
Jul 21, 2023	127.150	127.150	127.150	127.150	-0.06%
Jul 20, 2023	127.230	127.230	127.230	127.230	-1.13%
Jul 19, 2023	128.690	128.690	128.690	128.690	-0.38%
Jul 18, 2023	129.180	129.180	129.180	129.180	0.92%
Jul 17, 2023	128.000	128.000	128.000	128.000	-0.02%
Jul 14, 2023	128.020	128.020	128.020	128.020	0.40%
Jul 13, 2023	127.510	127.510	127.510	127.510	1.24%
Jul 12, 2023	125.950	125.950	125.950	125.950	1.83%
Jul 11, 2023	123.690	123.690	123.690	123.690	-0.02%
Jul 10, 2023	123.710	123.710	123.710	123.710	0.14%
Jul 07, 2023	123.540	123.540	123.540	123.540	0.76%
Jul 06, 2023	122.610	122.610	122.610	122.610	-1.02%
Jul 05, 2023	123.870	123.870	123.870	123.870	-0.27%
Jul 04, 2023	124.210	124.210	124.210	124.210	-0.28%
Jul 03, 2023	124.560	124.560	124.560	124.560	-0.23%
Jun 30, 2023	124.850	124.850	124.850	124.850	0.26%
Jun 29, 2023	124.530	124.530	124.530	124.530	-0.85%
Jun 27, 2023	125.600	125.600	125.600	125.600	0.05%
Jun 26, 2023	125.540	125.540	125.540	125.540	0.59%
Jun 22, 2023	124.800	124.800	124.800	124.800	-0.34%
Jun 21, 2023	125.220	125.220	125.220	125.220	0.40%
Jun 20, 2023	124.720	124.720	124.720	124.720	0.50%
Jun 19, 2023	124.100	124.100	124.100	124.100	-0.52%
Jun 16, 2023	124.750	124.750	124.750	124.750	0.64%
Jun 15, 2023	123.960	123.960	123.960	123.960	0.30%
Jun 14, 2023	123.590	123.590	123.590	123.590	0.21%
Jun 13, 2023	123.330	123.330	123.330	123.330	0.27%
Jun 12, 2023	123.000	123.000	123.000	123.000	0.04%
Jun 09, 2023	122.950	122.950	122.950	122.950	0.30%
Jun 08, 2023	122.580	122.580	122.580	122.580	-3.59%

Highest: 129.180

Lowest: 122.580

Difference: 6.600

Average: 125.048

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Easy .	127.150	-0.080	-0.06%
Old Mutual Total .	11.510	+0.040	+0.39%
UB EM Infra A	153.067	+0.430	+0.28%