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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track Privilege Capitalisation (0P00017IJS)

Luxembourg

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121.513 +0.660 +0.55%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092978

Asset Class: Bond

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0P00017IJS Historical Data

Get free historical data for 0P00017IJS 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 %
Feb 13, 2025	121.513	121.513	121.513	121.513	0.55%
Feb 12, 2025	120.850	120.850	120.850	120.850	-0.27%
Feb 11, 2025	121.179	121.179	121.179	121.179	-0.55%
Feb 10, 2025	121.843	121.843	121.843	121.843	0.13%
Feb 07, 2025	121.686	121.686	121.686	121.686	-0.16%
Feb 06, 2025	121.874	121.874	121.874	121.874	-0.01%
Feb 05, 2025	121.891	121.891	121.891	121.891	0.33%
Feb 04, 2025	121.493	121.493	121.493	121.493	-0.08%
Feb 03, 2025	121.588	121.588	121.588	121.588	0.54%
Jan 31, 2025	120.933	120.933	120.933	120.933	0.40%
Jan 30, 2025	120.456	120.456	120.456	120.456	0.35%
Jan 29, 2025	120.032	120.032	120.032	120.032	-0.08%
Jan 28, 2025	120.127	120.127	120.127	120.127	-0.08%
Jan 27, 2025	120.221	120.221	120.221	120.221	0.20%
Jan 24, 2025	119.977	119.977	119.977	119.977	-0.12%
Jan 23, 2025	120.116	120.116	120.116	120.116	-0.24%
Jan 22, 2025	120.408	120.408	120.408	120.408	0.03%
Jan 21, 2025	120.372	120.372	120.372	120.372	0.10%
Jan 20, 2025	120.250	120.250	120.250	120.250	0.06%
Jan 17, 2025	120.178	120.178	120.178	120.178	0.22%
Jan 16, 2025	119.918	119.918	119.918	119.918	0.06%

Highest: 121.891

Lowest: 119.918

Difference: 1.973

Average: 120.805

Change %: 1.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	121.513	+0.660	+0.55%