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

Luxembourg

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106.850 -0.170 -0.16%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080341909

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.65M

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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 %
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%
Oct 25, 2024	106.860	106.860	106.860	106.860	-0.22%
Oct 24, 2024	107.100	107.100	107.100	107.100	0.05%
Oct 23, 2024	107.050	107.050	107.050	107.050	-0.33%
Oct 22, 2024	107.400	107.400	107.400	107.400	-0.04%
Oct 21, 2024	107.440	107.440	107.440	107.440	-0.86%
Oct 18, 2024	108.370	108.370	108.370	108.370	0.06%
Oct 17, 2024	108.310	108.310	108.310	108.310	-0.61%
Oct 16, 2024	108.970	108.970	108.970	108.970	0.16%
Oct 15, 2024	108.800	108.800	108.800	108.800	0.21%
Oct 11, 2024	108.570	108.570	108.570	108.570	0.01%
Oct 10, 2024	108.560	108.560	108.560	108.560	0.06%
Oct 09, 2024	108.500	108.500	108.500	108.500	-0.36%
Oct 08, 2024	108.890	108.890	108.890	108.890	0.07%
Oct 07, 2024	108.810	108.810	108.810	108.810	-0.41%
Oct 04, 2024	109.260	109.260	109.260	109.260	-0.90%
Oct 03, 2024	110.250	110.250	110.250	110.250	-0.73%
Oct 02, 2024	111.060	111.060	111.060	111.060	-0.24%

Highest: 111.060

Lowest: 106.690

Difference: 4.370

Average: 108.238

Change %: -4.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	106.850	-0.170	-0.16%
	K Corporate Bond .	19.048	0.001	0%