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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track X Capitalisation (0P00017K2T)

Luxembourg

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153,695 +205 +0.13%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092622

Asset Class: Bond

Morningstar Rating:
Total Assets: 999.24M

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0P00017K2T Historical Data

Get free historical data for 0P00017K2T fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite 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 %
Dec 20, 2024	153,695	153,695	153,695	153,695	0.13%
Dec 19, 2024	153,490	153,490	153,490	153,490	-0.95%
Dec 18, 2024	154,962	154,962	154,962	154,962	-0.19%
Dec 17, 2024	155,254	155,254	155,254	155,254	-0.17%
Dec 16, 2024	155,517	155,517	155,517	155,517	-0.20%
Dec 13, 2024	155,828	155,828	155,828	155,828	-0.41%
Dec 12, 2024	156,475	156,475	156,475	156,475	-0.24%
Dec 11, 2024	156,859	156,859	156,859	156,859	-0.04%
Dec 10, 2024	156,919	156,919	156,919	156,919	-0.12%
Dec 09, 2024	157,113	157,113	157,113	157,113	-0.00%
Dec 06, 2024	157,117	157,117	157,117	157,117	0.31%
Dec 05, 2024	156,630	156,630	156,630	156,630	0.21%
Dec 04, 2024	156,307	156,307	156,307	156,307	0.11%
Dec 03, 2024	156,132	156,132	156,132	156,132	0.04%
Dec 02, 2024	156,070	156,070	156,070	156,070	0.04%
Nov 29, 2024	156,001	156,001	156,001	156,001	0.26%
Nov 27, 2024	155,602	155,602	155,602	155,602	0.35%
Nov 26, 2024	155,061	155,061	155,061	155,061	-0.00%
Nov 25, 2024	155,063	155,063	155,063	155,063	0.50%

Highest: 157,117

Lowest: 153,490

Difference: 3,627

Average: 155,795

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	153,695	+205	+0.13%