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Bnp Paribas Flexi I Us Mortgage Privilege H Chf Capitalisation (0P00016RIA)

Luxembourg

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BNP Paribas Flexi I US Mortgage Privilege H CHF Ca historical data, for real-time data please try another search

79.850 -0.300 -0.37%

29/09 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080341735

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.2M

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0P00016RIA Historical Data

Get free historical data for 0P00016RIA fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage Privilege H Chf 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 %
Sep 29, 2023	79.850	79.850	79.850	79.850	-0.37%
Sep 28, 2023	80.150	80.150	80.150	80.150	0.56%
Sep 27, 2023	79.700	79.700	79.700	79.700	-0.62%
Sep 26, 2023	80.200	80.200	80.200	80.200	-0.11%
Sep 25, 2023	80.290	80.290	80.290	80.290	-1.15%
Sep 22, 2023	81.220	81.220	81.220	81.220	0.40%
Sep 21, 2023	80.900	80.900	80.900	80.900	-0.70%
Sep 20, 2023	81.470	81.470	81.470	81.470	-0.24%
Sep 19, 2023	81.670	81.670	81.670	81.670	-0.46%
Sep 18, 2023	82.050	82.050	82.050	82.050	0.26%
Sep 15, 2023	81.840	81.840	81.840	81.840	-0.38%
Sep 14, 2023	82.150	82.150	82.150	82.150	-0.16%
Sep 13, 2023	82.280	82.280	82.280	82.280	0.15%
Sep 12, 2023	82.160	82.160	82.160	82.160	0.12%
Sep 11, 2023	82.060	82.060	82.060	82.060	-0.17%
Sep 08, 2023	82.200	82.200	82.200	82.200	0.12%
Sep 07, 2023	82.100	82.100	82.100	82.100	0.49%
Sep 06, 2023	81.700	81.700	81.700	81.700	-0.17%
Sep 05, 2023	81.840	81.840	81.840	81.840	-0.70%
Sep 01, 2023	82.420	82.420	82.420	82.420	-0.40%
Aug 31, 2023	82.750	82.750	82.750	82.750	0.15%
Aug 30, 2023	82.630	82.630	82.630	82.630	-0.24%
Aug 29, 2023	82.830	82.830	82.830	82.830	0.78%
Aug 28, 2023	82.190	82.190	82.190	82.190	0.43%
Aug 25, 2023	81.840	81.840	81.840	81.840	-0.01%
Aug 24, 2023	81.850	81.850	81.850	81.850	-0.35%
Aug 23, 2023	82.140	82.140	82.140	82.140	1.07%
Aug 22, 2023	81.270	81.270	81.270	81.270	0.04%
Aug 21, 2023	81.240	81.240	81.240	81.240	-0.61%
Aug 18, 2023	81.740	81.740	81.740	81.740	2.37%

Highest: 82.830

Lowest: 79.700

Difference: 3.130

Average: 81.624

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	79.850	-0.300	-0.37%
Nordea 1 - Flexib.	991.432	-1.160	-0.12%
MFS Meridian Fund.	63.550	+0.030	+0.05%
SIVE	10.61	+0.37	+3.61%
Sabadell Asia Eme.	19.221	+0.120	+0.63%
Schroder Asia Pac.	3.173	+0.003	+0.08%
VTGK	0.4820	0.0000	0.00%
Assetplus ASSETPL.	6,835	-25	-0.36%