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Bnp Paribas Flexi I Us Mortgage I Distribution (0P00017RY8)

Luxembourg

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83.020 -0.180 -0.22%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080342030

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.81M

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0P00017RY8 Historical Data

Get free historical data for 0P00017RY8 fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage I Distribution 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	83.020	83.020	83.020	83.020	-0.22%
Nov 25, 2024	83.200	83.200	83.200	83.200	0.95%
Nov 22, 2024	82.420	82.420	82.420	82.420	0.13%
Nov 21, 2024	82.310	82.310	82.310	82.310	0.10%
Nov 20, 2024	82.230	82.230	82.230	82.230	-0.02%
Nov 19, 2024	82.250	82.250	82.250	82.250	0.11%
Nov 18, 2024	82.160	82.160	82.160	82.160	0.05%
Nov 15, 2024	82.120	82.120	82.120	82.120	-0.10%
Nov 14, 2024	82.200	82.200	82.200	82.200	-0.22%
Nov 13, 2024	82.380	82.380	82.380	82.380	0.10%
Nov 12, 2024	82.300	82.300	82.300	82.300	-0.81%
Nov 08, 2024	82.970	82.970	82.970	82.970	0.05%
Nov 07, 2024	82.930	82.930	82.930	82.930	1.00%
Nov 06, 2024	82.110	82.110	82.110	82.110	-0.80%
Nov 05, 2024	82.770	82.770	82.770	82.770	0.66%
Nov 04, 2024	82.230	82.230	82.230	82.230	0.22%
Oct 31, 2024	82.050	82.050	82.050	82.050	-0.13%
Oct 30, 2024	82.160	82.160	82.160	82.160	-0.16%
Oct 29, 2024	82.290	82.290	82.290	82.290	0.32%
Oct 28, 2024	82.030	82.030	82.030	82.030	-0.17%

Highest: 83.200

Lowest: 82.030

Difference: 1.170

Average: 82.407

Change %: 1.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	83.020	-0.180	-0.22%