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

Luxembourg

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102.863 +0.020 +0.02%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291092119

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	102.863	102.863	102.863	102.863	0.02%
Dec 27, 2024	102.845	102.845	102.845	102.845	0.11%
Dec 24, 2024	102.732	102.732	102.732	102.732	-0.06%
Dec 23, 2024	102.788	102.788	102.788	102.788	-0.12%
Dec 20, 2024	102.915	102.915	102.915	102.915	0.13%
Dec 19, 2024	102.781	102.781	102.781	102.781	-0.97%
Dec 18, 2024	103.792	103.792	103.792	103.792	-0.20%
Dec 17, 2024	103.996	103.996	103.996	103.996	-0.17%
Dec 16, 2024	104.176	104.176	104.176	104.176	-0.22%
Dec 13, 2024	104.401	104.401	104.401	104.401	-0.42%
Dec 12, 2024	104.840	104.840	104.840	104.840	-0.26%
Dec 11, 2024	105.112	105.112	105.112	105.112	-0.04%
Dec 10, 2024	105.153	105.153	105.153	105.153	-0.12%
Dec 09, 2024	105.280	105.280	105.280	105.280	-0.03%
Dec 06, 2024	105.307	105.307	105.307	105.307	0.32%
Dec 05, 2024	104.976	104.976	104.976	104.976	0.19%
Dec 04, 2024	104.774	104.774	104.774	104.774	0.12%
Dec 03, 2024	104.651	104.651	104.651	104.651	0.03%
Dec 02, 2024	104.625	104.625	104.625	104.625	0.04%

Highest: 105.307

Lowest: 102.732

Difference: 2.575

Average: 104.106

Change %: -1.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	102.863	+0.020	+0.02%