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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Privilege H Eur Capitalisation (0P00017K2Q)

Luxembourg

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103.971 -0.010 -0.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092119

Asset Class: Bond

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0P00017K2Q Historical Data

Get free historical data for 0P00017K2Q fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Privilege H Eur 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 %
Nov 26, 2024	103.971	103.971	103.971	103.971	-0.01%
Nov 25, 2024	103.977	103.977	103.977	103.977	0.50%
Nov 22, 2024	103.462	103.462	103.462	103.462	0.02%
Nov 21, 2024	103.442	103.442	103.442	103.442	0.15%
Nov 20, 2024	103.285	103.285	103.285	103.285	0.08%
Nov 19, 2024	103.204	103.204	103.204	103.204	0.36%
Nov 18, 2024	102.831	102.831	102.831	102.831	-0.15%
Nov 15, 2024	102.981	102.981	102.981	102.981	-0.37%
Nov 14, 2024	103.363	103.363	103.363	103.363	-0.08%
Nov 13, 2024	103.447	103.447	103.447	103.447	-0.10%
Nov 12, 2024	103.551	103.551	103.551	103.551	-0.50%
Nov 08, 2024	104.071	104.071	104.071	104.071	0.42%
Nov 07, 2024	103.633	103.633	103.633	103.633	0.96%
Nov 06, 2024	102.652	102.652	102.652	102.652	-0.34%
Nov 05, 2024	103.005	103.005	103.005	103.005	-0.19%
Nov 04, 2024	103.203	103.203	103.203	103.203	-0.19%
Oct 31, 2024	103.403	103.403	103.403	103.403	-0.31%
Oct 30, 2024	103.727	103.727	103.727	103.727	0.24%
Oct 29, 2024	103.483	103.483	103.483	103.483	-0.07%
Oct 28, 2024	103.552	103.552	103.552	103.552	-0.20%

Highest: 104.071

Lowest: 102.652

Difference: 1.419

Average: 103.412

Change %: 0.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	103.971	-0.010	-0.01%