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Bnp Paribas Flexi I Us Mortgage Classic Distribution (0P00017MHD)

Luxembourg

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75.780 +0.160 +0.21%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341149

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.27M

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Historical Data
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0P00017MHD Historical Data

Get free historical data for 0P00017MHD fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage Classic 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	75.780	75.780	75.780	75.620	0.21%
Oct 01, 2025	75.620	75.620	75.620	75.270	0.47%
Sep 30, 2025	75.270	75.270	75.270	75.080	0.25%
Sep 29, 2025	75.080	75.080	75.210	75.080	-0.17%
Sep 26, 2025	75.210	75.210	75.300	75.210	-0.12%
Sep 25, 2025	75.300	75.300	75.390	75.300	-0.12%
Sep 24, 2025	75.390	75.390	75.540	75.390	-0.20%
Sep 23, 2025	75.540	75.540	75.540	75.320	0.29%
Sep 22, 2025	75.320	75.320	75.320	75.320	-0.29%
Sep 19, 2025	75.540	75.540	75.540	75.440	0.13%
Sep 18, 2025	75.440	75.440	75.890	75.440	-0.59%
Sep 17, 2025	75.890	75.890	76.030	75.890	-0.18%
Sep 16, 2025	76.030	76.030	76.030	76.030	-0.11%
Sep 15, 2025	76.110	76.110	76.110	76.110	0.30%
Sep 12, 2025	75.880	75.880	75.930	75.880	-0.07%
Sep 11, 2025	75.930	75.930	75.930	75.760	0.22%
Sep 10, 2025	75.760	75.760	75.760	75.570	0.25%
Sep 09, 2025	75.570	75.570	75.800	75.570	-0.30%
Sep 08, 2025	75.800	75.800	75.800	75.370	0.57%
Sep 05, 2025	75.370	75.370	75.370	74.950	0.56%
Sep 04, 2025	74.950	74.950	74.950	74.630	0.43%

Highest: 76.110

Lowest: 74.630

Difference: 1.480

Average: 75.561

Change %: 1.541

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