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

Luxembourg

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105,870 -183 -0.17%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.36B

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.

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Date	Price	Open	High	Low	Change %
Jan 14, 2025	105,870	105,870	105,870	105,870	-0.17%
Jan 13, 2025	106,053	106,053	106,053	106,053	-0.20%
Jan 10, 2025	106,260	106,260	106,260	106,260	-0.26%
Jan 09, 2025	106,538	106,538	106,538	106,538	-0.21%
Jan 08, 2025	106,764	106,764	106,764	106,764	-0.20%
Jan 07, 2025	106,981	106,981	106,981	106,981	-0.21%
Jan 06, 2025	107,202	107,202	107,202	107,202	-0.03%
Jan 03, 2025	107,234	107,234	107,234	107,234	-0.45%
Jan 02, 2025	107,715	107,715	107,715	107,715	-0.06%
Dec 31, 2024	107,781	107,781	107,781	107,781	-0.08%
Dec 30, 2024	107,862	107,862	107,862	107,862	0.20%
Dec 27, 2024	107,646	107,646	107,646	107,646	-0.32%
Dec 24, 2024	107,991	107,991	107,991	107,991	0.00%
Dec 23, 2024	107,986	107,986	107,986	107,986	-0.26%
Dec 20, 2024	108,269	108,269	108,269	108,269	0.14%
Dec 19, 2024	108,113	108,113	108,113	108,113	-0.36%
Dec 18, 2024	108,500	108,500	108,500	108,500	-0.13%
Dec 17, 2024	108,638	108,638	108,638	108,638	0.06%
Dec 16, 2024	108,571	108,571	108,571	108,571	-0.01%

Highest: 108,638

Lowest: 105,870

Difference: 2,768

Average: 107,472

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	105,870	-183	-0.17%