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

Luxembourg

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104.582 +0.460 +0.45%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092119

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
Feb 14, 2025	104.582	104.582	104.582	104.582	0.45%
Feb 13, 2025	104.118	104.118	104.118	104.118	0.47%
Feb 12, 2025	103.627	103.627	103.627	103.627	-0.40%
Feb 11, 2025	104.043	104.043	104.043	104.043	-0.30%
Feb 10, 2025	104.361	104.361	104.361	104.361	-0.17%
Feb 07, 2025	104.534	104.534	104.534	104.534	-0.21%
Feb 06, 2025	104.757	104.757	104.757	104.757	0.09%
Feb 05, 2025	104.666	104.666	104.666	104.666	0.55%
Feb 04, 2025	104.095	104.095	104.095	104.095	0.13%
Feb 03, 2025	103.960	103.960	103.960	103.960	-0.09%
Jan 31, 2025	104.056	104.056	104.056	104.056	-0.08%
Jan 30, 2025	104.136	104.136	104.136	104.136	0.26%
Jan 29, 2025	103.864	103.864	103.864	103.864	0.13%
Jan 28, 2025	103.726	103.726	103.726	103.726	0.04%
Jan 27, 2025	103.682	103.682	103.682	103.682	0.17%
Jan 24, 2025	103.510	103.510	103.510	103.510	0.21%
Jan 23, 2025	103.290	103.290	103.290	103.290	-0.22%
Jan 22, 2025	103.520	103.520	103.520	103.520	0.10%
Jan 21, 2025	103.415	103.415	103.415	103.415	0.37%
Jan 17, 2025	103.035	103.035	103.035	103.035	0.16%

Highest: 104.757

Lowest: 103.035

Difference: 1.722

Average: 103.949

Change %: 1.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	104.582	+0.460	+0.45%