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

Luxembourg

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111.880 +0.510 +0.46%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341578

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.21M

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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 %
May 27, 2025	111.880	111.880	111.880	111.880	0.46%
May 23, 2025	111.370	111.370	111.370	111.370	0.16%
May 22, 2025	111.190	111.190	111.190	111.190	0.26%
May 21, 2025	110.900	110.900	111.810	110.900	-0.81%
May 20, 2025	111.810	111.810	112.130	111.810	-0.29%
May 19, 2025	112.130	112.130	112.130	112.130	-0.04%
May 16, 2025	112.170	112.170	112.170	112.170	-0.02%
May 15, 2025	112.190	112.190	112.190	111.410	0.70%
May 14, 2025	111.410	111.410	111.930	111.410	-0.46%
May 13, 2025	111.930	111.930	112.150	111.930	-0.20%
May 12, 2025	112.150	112.150	112.580	112.150	-0.38%
May 08, 2025	112.580	112.580	112.580	112.580	-0.64%
May 07, 2025	113.310	113.310	113.310	112.950	0.32%
May 06, 2025	112.950	112.950	112.950	112.350	0.53%
May 05, 2025	112.350	112.350	112.580	112.350	-0.20%
May 02, 2025	112.580	112.580	112.580	112.580	-0.82%
Apr 30, 2025	113.510	113.510	113.510	113.510	0.11%
Apr 29, 2025	113.390	113.390	113.390	113.390	0.24%
Apr 28, 2025	113.120	113.120	113.120	113.120	0.19%

Highest: 113.510

Lowest: 110.900

Difference: 2.610

Average: 112.259

Change %: -0.912

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	111.880	+0.510	+0.46%
BlackRock Europea.	3.34	+0.01	+0.42%
Liontrust UK Ethi.	3.300	-0.004	-0.13%