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

Luxembourg

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126,418 -762 -0.60%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291093273

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
May 29, 2024	126,418	126,418	126,418	126,418	-0.60%
May 28, 2024	127,180	127,180	127,180	127,180	-0.25%
May 27, 2024	127,505	127,505	127,505	127,505	0.22%
May 24, 2024	127,226	127,226	127,226	127,226	0.20%
May 23, 2024	126,975	126,975	126,975	126,975	-0.42%
May 22, 2024	127,513	127,513	127,513	127,513	-0.16%
May 21, 2024	127,715	127,715	127,715	127,715	0.02%
May 17, 2024	127,690	127,690	127,690	127,690	-0.44%
May 16, 2024	128,250	128,250	128,250	128,250	-0.06%
May 15, 2024	128,325	128,325	128,325	128,325	0.84%
May 14, 2024	127,258	127,258	127,258	127,258	-0.22%
May 13, 2024	127,542	127,542	127,542	127,542	0.89%
May 29, 2024	126,418	126,418	126,418	126,418	-0.60%
May 28, 2024	127,180	127,180	127,180	127,180	-0.25%
May 27, 2024	127,505	127,505	127,505	127,505	0.22%
May 24, 2024	127,226	127,226	127,226	127,226	0.20%
May 23, 2024	126,975	126,975	126,975	126,975	-0.42%
May 22, 2024	127,513	127,513	127,513	127,513	-0.16%
May 21, 2024	127,715	127,715	127,715	127,715	0.02%
May 17, 2024	127,690	127,690	127,690	127,690	-0.44%
May 16, 2024	128,250	128,250	128,250	128,250	-0.06%
May 15, 2024	128,325	128,325	128,325	128,325	0.84%
May 14, 2024	127,258	127,258	127,258	127,258	-0.22%
May 13, 2024	127,542	127,542	127,542	127,542	0.09%
May 10, 2024	127,429	127,429	127,429	127,429	-0.42%
May 08, 2024	127,961	127,961	127,961	127,961	-0.26%
May 07, 2024	128,300	128,300	128,300	128,300	0.36%
May 06, 2024	127,845	127,845	127,845	127,845	0.20%
May 03, 2024	127,590	127,590	127,590	127,590	0.28%
May 02, 2024	127,231	127,231	127,231	127,231	0.25%

Highest: 128,325

Lowest: 126,418

Difference: 1,907

Average: 127,518

Change %: -0

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