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

Luxembourg

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112.910 +0.500 +0.44%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341578

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.15M

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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 %
Apr 25, 2025	112.910	112.910	112.910	112.910	0.44%
Apr 24, 2025	112.410	112.410	112.410	112.410	0.61%
Apr 23, 2025	111.730	111.730	111.730	111.440	0.26%
Apr 22, 2025	111.440	111.440	111.930	111.440	-0.44%
Apr 17, 2025	111.930	111.930	111.930	111.930	-0.44%
Apr 16, 2025	112.420	112.420	112.420	112.090	0.29%
Apr 15, 2025	112.090	112.090	112.090	111.930	0.14%
Apr 14, 2025	111.930	111.930	111.930	111.930	0.69%
Apr 11, 2025	111.160	111.160	111.360	111.160	-0.18%
Apr 10, 2025	111.360	111.360	111.360	111.360	-1.01%
Apr 09, 2025	112.500	112.500	112.500	112.210	0.26%
Apr 08, 2025	112.210	112.210	112.210	112.210	-0.76%
Apr 07, 2025	113.070	113.070	114.840	113.070	-1.54%
Apr 04, 2025	114.840	114.840	114.840	114.840	0.05%
Apr 03, 2025	114.780	114.780	114.780	113.680	0.97%
Apr 02, 2025	113.680	113.680	113.960	113.680	-0.25%
Apr 01, 2025	113.960	113.960	113.960	113.650	0.27%
Mar 31, 2025	113.650	113.650	113.650	113.350	0.26%
Mar 28, 2025	113.350	113.350	113.350	113.350	0.66%
Mar 27, 2025	112.610	112.610	112.650	112.610	-0.04%

Highest: 114.840

Lowest: 111.160

Difference: 3.680

Average: 112.702

Change %: 0.231

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