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

Luxembourg

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157,484 -53 -0.03%

18/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291092622

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	157,484	157,484	157,484	157,484	-0.03%
Mar 17, 2025	157,538	157,538	157,538	157,538	0.17%
Mar 14, 2025	157,272	157,272	157,272	157,272	0.05%
Mar 13, 2025	157,189	157,189	157,189	157,189	-0.15%
Mar 12, 2025	157,427	157,427	157,427	157,427	-0.03%
Mar 11, 2025	157,470	157,470	157,470	157,470	-0.14%
Mar 10, 2025	157,695	157,695	157,695	157,695	0.04%
Mar 07, 2025	157,638	157,638	157,638	157,638	0.23%
Mar 06, 2025	157,278	157,278	157,278	157,278	-0.44%
Mar 05, 2025	157,969	157,969	157,969	157,969	-0.18%
Mar 04, 2025	158,253	158,253	158,253	158,253	0.07%
Mar 03, 2025	158,135	158,135	158,135	158,135	0.08%
Feb 28, 2025	158,008	158,008	158,008	158,008	0.12%
Feb 27, 2025	157,814	157,814	157,814	157,814	-0.04%
Feb 26, 2025	157,877	157,877	157,877	157,877	0.37%
Feb 25, 2025	157,296	157,296	157,296	157,296	0.42%
Feb 24, 2025	156,636	156,636	156,636	156,636	0.05%
Feb 21, 2025	156,562	156,562	156,562	156,562	0.31%
Feb 20, 2025	156,083	156,083	156,083	156,083	0.12%
Feb 19, 2025	155,900	155,900	155,900	155,900	-0.21%

Highest: 158,253

Lowest: 155,900

Difference: 2,353

Average: 157,376

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	157,484	-53	-0.03%
	BANCA IMI SPA Cal.	994.530	+0.070	+0.01%