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Bnp Paribas Flexi I Us Mortgage Privilege Distribution (0P00017MHC)

Luxembourg

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78.590 -0.040 -0.05%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341651

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.84M

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Historical Data
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0P00017MHC Historical Data

Get free historical data for 0P00017MHC fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage Privilege Distribution 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 %
Aug 29, 2025	78.590	78.590	78.630	78.590	-0.05%
Aug 28, 2025	78.630	78.630	78.630	78.630	0.11%
Aug 27, 2025	78.540	78.540	78.540	78.540	0.17%
Aug 26, 2025	78.410	78.410	78.410	78.220	0.24%
Aug 25, 2025	78.220	78.220	78.300	78.220	-0.10%
Aug 22, 2025	78.300	78.300	78.300	77.800	0.64%
Aug 21, 2025	77.800	77.800	77.900	77.800	-0.13%
Aug 20, 2025	77.900	77.900	77.900	77.880	0.03%
Aug 19, 2025	77.880	77.880	77.880	77.880	0.18%
Aug 18, 2025	77.740	77.740	77.940	77.740	-0.26%
Aug 14, 2025	77.940	77.940	77.940	77.940	-0.33%
Aug 13, 2025	78.200	78.200	78.200	77.830	0.48%
Aug 12, 2025	77.830	77.830	77.830	77.830	0.06%
Aug 11, 2025	77.780	77.780	77.780	77.780	-0.04%
Aug 08, 2025	77.810	77.810	77.990	77.810	-0.23%
Aug 07, 2025	77.990	77.990	77.990	77.990	-0.24%
Aug 06, 2025	78.180	78.180	78.180	78.180	0.04%
Aug 05, 2025	78.150	78.150	78.150	77.940	0.27%
Aug 04, 2025	77.940	77.940	77.940	77.940	0.09%
Aug 01, 2025	77.870	77.870	77.870	77.080	1.02%

Highest: 78.630

Lowest: 77.080

Difference: 1.550

Average: 78.085

Change %: 1.959

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