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Bnp Paribas Flexi I Us Mortgage I Capitalisation (0P00016TJG)

Luxembourg

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108.190 +1.010 +0.94%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080341909

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.81M

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0P00016TJG Historical Data

Get free historical data for 0P00016TJG fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage 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 %
Nov 25, 2024	108.190	108.190	108.190	108.190	0.94%
Nov 22, 2024	107.180	107.180	107.180	107.180	0.13%
Nov 21, 2024	107.040	107.040	107.040	107.040	0.09%
Nov 20, 2024	106.940	106.940	106.940	106.940	-0.02%
Nov 19, 2024	106.960	106.960	106.960	106.960	0.11%
Nov 18, 2024	106.840	106.840	106.840	106.840	0.05%
Nov 15, 2024	106.790	106.790	106.790	106.790	-0.10%
Nov 14, 2024	106.900	106.900	106.900	106.900	-0.21%
Nov 13, 2024	107.130	107.130	107.130	107.130	0.10%
Nov 12, 2024	107.020	107.020	107.020	107.020	-0.82%
Nov 08, 2024	107.900	107.900	107.900	107.900	0.05%
Nov 07, 2024	107.850	107.850	107.850	107.850	1.00%
Nov 06, 2024	106.780	106.780	106.780	106.780	-0.80%
Nov 05, 2024	107.640	107.640	107.640	107.640	0.65%
Nov 04, 2024	106.940	106.940	106.940	106.940	0.22%
Oct 31, 2024	106.710	106.710	106.710	106.710	-0.13%
Oct 30, 2024	106.850	106.850	106.850	106.850	-0.16%
Oct 29, 2024	107.020	107.020	107.020	107.020	0.31%
Oct 28, 2024	106.690	106.690	106.690	106.690	-0.16%

Highest: 108.190

Lowest: 106.690

Difference: 1.500

Average: 107.125

Change %: 1.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	108.190	+1.010	+0.94%