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

Luxembourg

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75.830 -4.090 -5.12%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341651

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.46M

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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 %
Apr 16, 2025	75.830	75.830	79.920	75.830	-5.12%
Apr 15, 2025	79.920	79.920	79.920	79.800	0.15%
Apr 14, 2025	79.800	79.800	79.800	79.250	0.69%
Apr 11, 2025	79.250	79.250	79.390	79.250	-0.18%
Apr 10, 2025	79.390	79.390	79.390	79.390	-1.01%
Apr 09, 2025	80.200	80.200	80.200	80.000	0.25%
Apr 08, 2025	80.000	80.000	80.000	80.000	-0.76%
Apr 07, 2025	80.610	80.610	81.870	80.610	-1.54%
Apr 04, 2025	81.870	81.870	81.870	81.870	0.05%
Apr 03, 2025	81.830	81.830	81.830	81.050	0.96%
Apr 02, 2025	81.050	81.050	81.250	81.050	-0.25%
Apr 01, 2025	81.250	81.250	81.250	81.020	0.28%
Mar 31, 2025	81.020	81.020	81.020	80.810	0.26%
Mar 28, 2025	80.810	80.810	80.810	80.810	0.66%
Mar 27, 2025	80.280	80.280	80.310	80.280	-0.04%
Mar 26, 2025	80.310	80.310	80.440	80.310	-0.16%
Mar 25, 2025	80.440	80.440	80.440	80.330	0.14%
Mar 24, 2025	80.330	80.330	80.770	80.330	-0.54%
Mar 21, 2025	80.770	80.770	80.860	80.770	-0.11%

Highest: 81.870

Lowest: 75.830

Difference: 6.040

Average: 80.261

Change %: -6.221

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