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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Classic Capitalisation (0P00017K2O)

Luxembourg

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142.948 +0.210 +0.15%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291091814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P00017K2O Historical Data

Get free historical data for 0P00017K2O fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Classic 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 21, 2024	142.948	142.948	142.948	142.948	0.15%
Nov 20, 2024	142.737	142.737	142.737	142.737	0.08%
Nov 19, 2024	142.618	142.618	142.618	142.618	0.35%
Nov 18, 2024	142.122	142.122	142.122	142.122	-0.13%
Nov 15, 2024	142.313	142.313	142.313	142.313	-0.35%
Nov 14, 2024	142.818	142.818	142.818	142.818	-0.08%
Nov 13, 2024	142.932	142.932	142.932	142.932	-0.10%
Nov 12, 2024	143.070	143.070	143.070	143.070	-0.48%
Nov 08, 2024	143.759	143.759	143.759	143.759	0.42%
Nov 07, 2024	143.160	143.160	143.160	143.160	0.94%
Nov 06, 2024	141.825	141.825	141.825	141.825	-0.32%
Nov 05, 2024	142.285	142.285	142.285	142.285	-0.18%
Nov 04, 2024	142.537	142.537	142.537	142.537	-0.18%
Oct 31, 2024	142.795	142.795	142.795	142.795	-0.30%
Oct 30, 2024	143.230	143.230	143.230	143.230	0.23%
Oct 29, 2024	142.898	142.898	142.898	142.898	-0.06%
Oct 28, 2024	142.985	142.985	142.985	142.985	-0.19%
Oct 25, 2024	143.253	143.253	143.253	143.253	0.19%
Oct 24, 2024	142.976	142.976	142.976	142.976	0.27%
Oct 23, 2024	142.594	142.594	142.594	142.594	-0.28%

Highest: 143.759

Lowest: 141.825

Difference: 1.935

Average: 142.793

Change %: -0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	142.948	+0.210	+0.15%