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Bnp Paribas Flexi I Us Mortgage Privilege Capitalisation (0P00016RI8)

Luxembourg

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111.410 +0.290 +0.26%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080341578

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.47M

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0P00016RI8 Historical Data

Get free historical data for 0P00016RI8 fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	111.410	111.410	111.410	111.410	0.26%
Feb 18, 2025	111.120	111.120	111.120	111.120	-0.38%
Feb 14, 2025	111.540	111.540	111.540	111.540	0.38%
Feb 13, 2025	111.120	111.120	111.120	111.120	0.60%
Feb 12, 2025	110.460	110.460	110.460	110.460	-0.59%
Feb 11, 2025	111.120	111.120	111.120	111.120	-0.13%
Feb 10, 2025	111.270	111.270	111.270	111.270	0.03%
Feb 07, 2025	111.240	111.240	111.240	111.240	-0.39%
Feb 06, 2025	111.680	111.680	111.680	111.680	-0.01%
Feb 05, 2025	111.690	111.690	111.690	111.690	0.52%
Feb 04, 2025	111.110	111.110	111.110	111.110	0.10%
Feb 03, 2025	111.000	111.000	111.000	111.000	0.02%
Jan 31, 2025	110.980	110.980	110.980	110.980	-0.04%
Jan 30, 2025	111.020	111.020	111.020	111.020	0.06%
Jan 29, 2025	110.950	110.950	110.950	110.950	-0.05%
Jan 28, 2025	111.000	111.000	111.000	111.000	0.08%
Jan 27, 2025	110.910	110.910	110.910	110.910	0.57%
Jan 24, 2025	110.280	110.280	110.280	110.280	0.14%
Jan 23, 2025	110.130	110.130	110.130	110.130	-0.28%
Jan 22, 2025	110.440	110.440	110.440	110.440	-0.14%
Jan 21, 2025	110.600	110.600	110.600	110.600	0.32%

Highest: 111.690

Lowest: 110.130

Difference: 1.560

Average: 111.003

Change %: 1.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	111.410	+0.290	+0.26%