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Bnp Paribas Flexi I Us Mortgage Classic Capitalisation (0P00016RI7)

Luxembourg

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1,666.140 +4.280 +0.26%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080341065

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.47M

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0P00016RI7 Historical Data

Get free historical data for 0P00016RI7 fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage Classic 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	1,666.140	1,666.140	1,666.140	1,666.140	0.26%
Feb 18, 2025	1,661.860	1,661.860	1,661.860	1,661.860	-0.38%
Feb 14, 2025	1,668.230	1,668.230	1,668.230	1,668.230	0.38%
Feb 13, 2025	1,661.890	1,661.890	1,661.890	1,661.890	0.59%
Feb 12, 2025	1,652.170	1,652.170	1,652.170	1,652.170	-0.59%
Feb 11, 2025	1,662.050	1,662.050	1,662.050	1,662.050	-0.13%
Feb 10, 2025	1,664.230	1,664.230	1,664.230	1,664.230	0.02%
Feb 07, 2025	1,663.920	1,663.920	1,663.920	1,663.920	-0.40%
Feb 06, 2025	1,670.540	1,670.540	1,670.540	1,670.540	-0.01%
Feb 05, 2025	1,670.700	1,670.700	1,670.700	1,670.700	0.52%
Feb 04, 2025	1,662.090	1,662.090	1,662.090	1,662.090	0.10%
Feb 03, 2025	1,660.440	1,660.440	1,660.440	1,660.440	0.02%
Jan 31, 2025	1,660.160	1,660.160	1,660.160	1,660.160	-0.04%
Jan 30, 2025	1,660.860	1,660.860	1,660.860	1,660.860	0.07%
Jan 29, 2025	1,659.780	1,659.780	1,659.780	1,659.780	-0.04%
Jan 28, 2025	1,660.490	1,660.490	1,660.490	1,660.490	0.07%
Jan 27, 2025	1,659.250	1,659.250	1,659.250	1,659.250	0.56%
Jan 24, 2025	1,649.930	1,649.930	1,649.930	1,649.930	0.14%
Jan 23, 2025	1,647.650	1,647.650	1,647.650	1,647.650	-0.28%
Jan 22, 2025	1,652.320	1,652.320	1,652.320	1,652.320	-0.14%
Jan 21, 2025	1,654.680	1,654.680	1,654.680	1,654.680	0.31%

Highest: 1,670.700

Lowest: 1,647.650

Difference: 23.050

Average: 1,660.447

Change %: 1.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	1,666.140	+4.280	+0.26%