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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Privilege Capitalisation (0P00017K2P)

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137.458 -0.150    -0.11%
20/09 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.59B
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU1291091905 
Asset Class:  Bond
BNP Paribas Easy JPM EMBI Global Diversified Compo 137.458 -0.150 -0.11%

0P00017K2P Historical Data

 
Get free historical data for 0P00017K2P fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track Privilege 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.
Time Frame:
26/08/2024 - 24/09/2024
 
Date Price Open High Low Change %
Sep 20, 2024 137.458 137.458 137.458 137.458 -0.11%
Sep 19, 2024 137.611 137.611 137.611 137.611 0.13%
Sep 18, 2024 137.439 137.439 137.439 137.439 0.02%
Sep 17, 2024 137.416 137.416 137.416 137.416 0.30%
Sep 16, 2024 137.006 137.006 137.006 137.006 0.25%
Sep 13, 2024 136.665 136.665 136.665 136.665 0.41%
Sep 12, 2024 136.101 136.101 136.101 136.101 0.13%
Sep 11, 2024 135.922 135.922 135.922 135.922 0.09%
Sep 10, 2024 135.797 135.797 135.797 135.797 0.08%
Sep 09, 2024 135.686 135.686 135.686 135.686 -0.04%
Sep 06, 2024 135.740 135.740 135.740 135.740 0.14%
Sep 05, 2024 135.549 135.549 135.549 135.549 0.31%
Sep 04, 2024 135.136 135.136 135.136 135.136 0.17%
Sep 03, 2024 134.912 134.912 134.912 134.912 -0.11%
Aug 30, 2024 135.065 135.065 135.065 135.065 0.02%
Aug 29, 2024 135.042 135.042 135.042 135.042 -0.06%
Aug 28, 2024 135.125 135.125 135.125 135.125 0.06%
Aug 27, 2024 135.038 135.038 135.038 135.038 -0.10%
Aug 26, 2024 135.174 135.174 135.174 135.174 0.10%
Highest: 137.611 Lowest: 134.912 Difference: 2.699 Average: 135.994 Change %: 1.789
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