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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track X Capitalisation (0P00017IJU)

Luxembourg

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107,720 -12 -0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291093430

Asset Class: Bond

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0P00017IJU Historical Data

Get free historical data for 0P00017IJU fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track X 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 %
Feb 18, 2025	107,720	107,720	107,720	107,720	-0.01%
Feb 17, 2025	107,732	107,732	107,732	107,732	-0.30%
Feb 14, 2025	108,057	108,057	108,057	108,057	-0.08%
Feb 13, 2025	108,140	108,140	108,140	108,140	0.55%
Feb 12, 2025	107,550	107,550	107,550	107,550	-0.27%
Feb 11, 2025	107,842	107,842	107,842	107,842	-0.55%
Feb 10, 2025	108,434	108,434	108,434	108,434	0.13%
Feb 07, 2025	108,293	108,293	108,293	108,293	-0.15%
Feb 06, 2025	108,461	108,461	108,461	108,461	-0.01%
Feb 05, 2025	108,476	108,476	108,476	108,476	0.33%
Feb 04, 2025	108,122	108,122	108,122	108,122	-0.08%
Feb 03, 2025	108,206	108,206	108,206	108,206	0.54%
Jan 31, 2025	107,623	107,623	107,623	107,623	0.40%
Jan 30, 2025	107,199	107,199	107,199	107,199	0.35%
Jan 29, 2025	106,821	106,821	106,821	106,821	-0.08%
Jan 28, 2025	106,906	106,906	106,906	106,906	-0.08%
Jan 27, 2025	106,990	106,990	106,990	106,990	0.20%
Jan 24, 2025	106,772	106,772	106,772	106,772	-0.12%
Jan 23, 2025	106,896	106,896	106,896	106,896	-0.24%
Jan 22, 2025	107,155	107,155	107,155	107,155	0.03%
Jan 21, 2025	107,123	107,123	107,123	107,123	0.10%
Jan 20, 2025	107,014	107,014	107,014	107,014	0.06%

Highest: 108,476

Lowest: 106,772

Difference: 1,704

Average: 107,615

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	107,720	-12	-0.01%