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

Luxembourg

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113.960 +0.310 +0.27%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341578

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.81M

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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 01, 2025	113.960	113.960	113.960	113.960	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%
Mar 26, 2025	112.650	112.650	112.820	112.650	-0.15%
Mar 25, 2025	112.820	112.820	112.820	112.670	0.13%
Mar 24, 2025	112.670	112.670	113.290	112.670	-0.55%
Mar 21, 2025	113.290	113.290	113.410	113.290	-0.11%
Mar 20, 2025	113.410	113.410	113.410	113.300	0.10%
Mar 19, 2025	113.300	113.300	113.300	113.300	0.30%
Mar 18, 2025	112.960	112.960	112.960	112.900	0.05%
Mar 17, 2025	112.900	112.900	112.900	112.900	0.14%
Mar 14, 2025	112.740	112.740	112.740	112.740	-0.28%
Mar 13, 2025	113.060	113.060	113.060	113.060	0.20%
Mar 12, 2025	112.830	112.830	112.830	112.830	-0.25%
Mar 11, 2025	113.110	113.110	113.110	113.110	-0.39%
Mar 10, 2025	113.550	113.550	113.550	113.550	0.50%
Mar 07, 2025	112.990	112.990	112.990	112.990	-0.11%
Mar 06, 2025	113.120	113.120	113.120	113.120	0.03%
Mar 05, 2025	113.090	113.090	113.090	113.090	-0.52%
Mar 04, 2025	113.680	113.680	113.680	113.680	-0.39%
Mar 03, 2025	114.130	114.130	114.130	114.130	0.36%

Highest: 114.130

Lowest: 112.610

Difference: 1.520

Average: 113.176

Change %: 0.211

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