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

Luxembourg

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110.190 +0.020 +0.02%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341578

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.71M

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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 %
Jan 02, 2025	110.190	110.190	110.190	110.190	0.02%
Dec 31, 2024	110.170	110.170	110.170	110.170	-0.03%
Dec 30, 2024	110.200	110.200	110.200	110.200	0.72%
Dec 27, 2024	109.410	109.410	109.410	109.410	0.11%
Dec 24, 2024	109.290	109.290	109.290	109.290	-0.09%
Dec 23, 2024	109.390	109.390	109.390	109.390	-0.65%
Dec 20, 2024	110.110	110.110	110.110	110.110	0.34%
Dec 19, 2024	109.740	109.740	109.740	109.740	-0.20%
Dec 18, 2024	109.960	109.960	109.960	109.960	-0.92%
Dec 17, 2024	110.980	110.980	110.980	110.980	-0.12%
Dec 16, 2024	111.110	111.110	111.110	111.110	0.21%
Dec 13, 2024	110.880	110.880	110.880	110.880	0.63%
Jan 02, 2025	110.190	110.190	110.190	110.190	0.02%
Dec 31, 2024	110.170	110.170	110.170	110.170	-0.03%
Dec 30, 2024	110.200	110.200	110.200	110.200	0.72%
Dec 27, 2024	109.410	109.410	109.410	109.410	0.11%
Dec 24, 2024	109.290	109.290	109.290	109.290	-0.09%
Dec 23, 2024	109.390	109.390	109.390	109.390	-0.65%
Dec 20, 2024	110.110	110.110	110.110	110.110	0.34%
Dec 19, 2024	109.740	109.740	109.740	109.740	-0.20%
Dec 18, 2024	109.960	109.960	109.960	109.960	-0.92%
Dec 17, 2024	110.980	110.980	110.980	110.980	-0.12%
Dec 16, 2024	111.110	111.110	111.110	111.110	0.21%
Dec 13, 2024	110.880	110.880	110.880	110.880	-0.31%
Dec 12, 2024	111.230	111.230	111.230	111.230	-0.69%
Dec 11, 2024	112.000	112.000	112.000	112.000	-0.28%
Dec 10, 2024	112.310	112.310	112.310	112.310	0.07%
Dec 09, 2024	112.230	112.230	112.230	112.230	-0.20%
Dec 06, 2024	112.460	112.460	112.460	112.460	0.12%
Dec 05, 2024	112.330	112.330	112.330	112.330	0.04%

Highest: 112.460

Lowest: 109.290

Difference: 3.170

Average: 110.514

Change %: -1.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	110.190	+0.020	+0.02%