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Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track I Capitalisation (0P00017IJR)

Luxembourg

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129,390 +685 +0.53%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291093273

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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Historical Data
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0P00017IJR Historical Data

Get free historical data for 0P00017IJR fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Emu Govt Bd Ig Track I 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 17, 2025	129,390	129,390	129,390	129,390	0.53%
Mar 14, 2025	128,706	128,706	128,706	128,706	-0.10%
Mar 13, 2025	128,837	128,837	128,837	128,837	0.12%
Mar 12, 2025	128,683	128,683	128,683	128,683	0.01%
Mar 11, 2025	128,665	128,665	128,665	128,665	-0.32%
Mar 10, 2025	129,081	129,081	129,081	129,081	0.10%
Mar 07, 2025	128,955	128,955	128,955	128,955	0.34%
Mar 06, 2025	128,521	128,521	128,521	128,521	-0.57%
Mar 05, 2025	129,260	129,260	129,260	129,260	-1.66%
Mar 04, 2025	131,444	131,444	131,444	131,444	0.03%
Mar 03, 2025	131,399	131,399	131,399	131,399	-0.65%
Feb 28, 2025	132,257	132,257	132,257	132,257	0.14%
Feb 27, 2025	132,074	132,074	132,074	132,074	0.07%
Feb 26, 2025	131,977	131,977	131,977	131,977	0.19%
Feb 25, 2025	131,730	131,730	131,730	131,730	0.11%
Feb 24, 2025	131,582	131,582	131,582	131,582	0.02%
Feb 21, 2025	131,560	131,560	131,560	131,560	0.40%
Feb 20, 2025	131,032	131,032	131,032	131,032	0.06%
Feb 19, 2025	130,952	130,952	130,952	130,952	-0.41%

Highest: 132,257

Lowest: 128,521

Difference: 3,736

Average: 130,321

Change %: -2

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