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Bnp Paribas Flexi I Us Mortgage Ih Chf Capitalisation (0P00018FNF)

Luxembourg

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BNP Paribas Flexi I US Mortgage IH CHF Capitalisat historical data, for real-time data please try another search

99.280 -0.280 -0.28%

23/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.1M

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0P00018FNF Historical Data

Get free historical data for 0P00018FNF fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage Ih 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 23, 2021	99.280	99.280	99.280	99.280	-0.28%
Sep 22, 2021	99.560	99.560	99.560	99.560	-0.14%
Sep 21, 2021	99.700	99.700	99.700	99.700	0.54%
Sep 20, 2021	99.160	99.160	99.160	99.160	0.49%
Sep 17, 2021	98.680	98.680	98.680	98.680	-0.70%
Sep 16, 2021	99.380	99.380	99.380	99.380	-0.93%
Sep 15, 2021	100.310	100.310	100.310	100.310	-0.13%
Sep 14, 2021	100.440	100.440	100.440	100.440	0.40%
Sep 13, 2021	100.040	100.040	100.040	100.040	-0.43%
Sep 10, 2021	100.470	100.470	100.470	100.470	0.04%
Sep 09, 2021	100.430	100.430	100.430	100.430	0.60%
Sep 08, 2021	99.830	99.830	99.830	99.830	-0.78%
Sep 07, 2021	100.610	100.610	100.610	100.610	-0.62%
Sep 03, 2021	101.240	101.240	101.240	101.240	0.15%
Sep 02, 2021	101.090	101.090	101.090	101.090	-0.02%
Sep 01, 2021	101.110	101.110	101.110	101.110	0.42%
Aug 31, 2021	100.690	100.690	100.690	100.690	0.00%
Aug 30, 2021	100.690	100.690	100.690	100.690	-0.22%
Aug 27, 2021	100.910	100.910	100.910	100.910	0.74%
Aug 26, 2021	100.170	100.170	100.170	100.170	-0.46%

Highest: 101.240

Lowest: 98.680

Difference: 2.560

Average: 100.190

Change %: -1.342

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	99.280	-0.280	-0.28%
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