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Bnp Paribas Flexi I Us Mortgage Privilege Capitalisation (0P00016RI8)

Luxembourg

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114.840 +0.510 +0.45%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341578

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.14M

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0P00016RI8 Historical Data

Get free historical data for 0P00016RI8 fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage Privilege 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 %
Jun 26, 2025	114.840	114.840	114.840	114.330	0.45%
Jun 25, 2025	114.330	114.330	114.330	114.330	0.14%
Jun 24, 2025	114.170	114.170	114.170	114.170	0.76%
Jun 20, 2025	113.310	113.310	113.310	113.310	0.00%
Jun 18, 2025	113.310	113.310	113.310	113.190	0.11%
Jun 17, 2025	113.190	113.190	113.190	112.840	0.31%
Jun 16, 2025	112.840	112.840	113.070	112.840	-0.20%
Jun 13, 2025	113.070	113.070	113.550	113.070	-0.42%
Jun 12, 2025	113.550	113.550	113.550	113.550	0.34%
Jun 11, 2025	113.160	113.160	113.160	113.160	0.52%
Jun 10, 2025	112.570	112.570	112.570	112.570	0.53%
Jun 06, 2025	111.980	111.980	111.980	111.980	-0.68%
Jun 05, 2025	112.750	112.750	112.930	112.750	-0.16%
Jun 04, 2025	112.930	112.930	112.930	112.180	0.67%
Jun 03, 2025	112.180	112.180	112.180	112.180	-0.12%
Jun 02, 2025	112.310	112.310	112.430	112.310	-0.11%
May 30, 2025	112.430	112.430	112.430	112.430	0.60%
May 28, 2025	111.760	111.760	111.760	111.760	-0.11%
May 27, 2025	111.880	111.880	111.880	111.880	0.46%

Highest: 114.840

Lowest: 111.760

Difference: 3.080

Average: 112.977

Change %: 3.116

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	114.840	+0.510	+0.45%
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BNP Paribas Funds.			%