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

Luxembourg

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79.970 +0.170 +0.21%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341651

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.27M

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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 %
Oct 02, 2025	79.970	79.970	79.970	79.800	0.21%
Oct 01, 2025	79.800	79.800	79.800	79.430	0.47%
Sep 30, 2025	79.430	79.430	79.430	79.220	0.27%
Sep 29, 2025	79.220	79.220	79.360	79.220	-0.18%
Sep 26, 2025	79.360	79.360	79.450	79.360	-0.11%
Sep 25, 2025	79.450	79.450	79.540	79.450	-0.11%
Sep 24, 2025	79.540	79.540	79.710	79.540	-0.21%
Sep 23, 2025	79.710	79.710	79.710	79.470	0.30%
Sep 22, 2025	79.470	79.470	79.470	79.470	-0.29%
Sep 19, 2025	79.700	79.700	79.700	79.590	0.14%
Sep 18, 2025	79.590	79.590	80.060	79.590	-0.59%
Sep 17, 2025	80.060	80.060	80.220	80.060	-0.20%
Sep 16, 2025	80.220	80.220	80.220	80.220	-0.09%
Sep 15, 2025	80.290	80.290	80.290	80.290	0.30%
Sep 12, 2025	80.050	80.050	80.100	80.050	-0.06%
Sep 11, 2025	80.100	80.100	80.100	79.920	0.23%
Sep 10, 2025	79.920	79.920	79.920	79.720	0.25%
Sep 09, 2025	79.720	79.720	79.960	79.720	-0.30%
Sep 08, 2025	79.960	79.960	79.960	79.510	0.57%
Sep 05, 2025	79.510	79.510	79.510	79.060	0.57%

Highest: 80.290

Lowest: 79.060

Difference: 1.230

Average: 79.753

Change %: 1.151

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