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

Luxembourg

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120.222 +0.240 +0.20%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092978

Asset Class: Bond

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 15, 2025	119.842	119.842	119.842	119.842	0.74%
Jan 14, 2025	118.964	118.964	118.964	118.964	-0.17%
Jan 13, 2025	119.169	119.169	119.169	119.169	-0.20%
Jan 10, 2025	119.403	119.403	119.403	119.403	-0.26%
Jan 09, 2025	119.715	119.715	119.715	119.715	-0.21%
Jan 08, 2025	119.969	119.969	119.969	119.969	-0.20%
Jan 07, 2025	120.213	120.213	120.213	120.213	-0.21%
Jan 06, 2025	120.461	120.461	120.461	120.461	-0.03%
Jan 03, 2025	120.497	120.497	120.497	120.497	-0.45%
Jan 02, 2025	121.038	121.038	121.038	121.038	-0.06%
Dec 31, 2024	121.112	121.112	121.112	121.112	-0.08%
Dec 30, 2024	121.203	121.203	121.203	121.203	0.20%

Highest: 121.203

Lowest: 118.964

Difference: 2.240

Average: 120.151

Change %: -0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	120.222	+0.240	+0.20%