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BNP Paribas Flexi I US Mortgage Classic Distribution (0P00017MHD)

Luxembourg

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75.780 +0.310 +0.41%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341149

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.78M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 06, 2025	75.780	75.780	75.780	75.470	0.41%
Nov 05, 2025	75.470	75.470	75.890	75.470	-0.55%
Nov 04, 2025	75.890	75.890	75.890	75.820	0.09%
Nov 03, 2025	75.820	75.820	75.820	75.790	0.04%
Oct 31, 2025	75.790	75.790	75.860	75.790	-0.09%
Oct 30, 2025	75.860	75.860	75.940	75.860	-0.11%
Oct 29, 2025	75.940	75.940	76.530	75.940	-0.77%
Oct 28, 2025	76.530	76.530	76.530	76.530	0.20%
Oct 27, 2025	76.380	76.380	76.380	76.380	0.10%
Oct 24, 2025	76.300	76.300	76.300	76.140	0.21%
Oct 23, 2025	76.140	76.140	76.140	76.140	-0.33%
Oct 22, 2025	76.390	76.390	76.390	76.390	0.00%
Oct 21, 2025	76.390	76.390	76.390	76.260	0.17%
Oct 20, 2025	76.260	76.260	76.260	76.180	0.11%
Oct 17, 2025	76.180	76.180	76.200	76.180	-0.03%
Oct 16, 2025	76.200	76.200	76.200	76.200	0.38%
Oct 15, 2025	75.910	75.910	75.980	75.910	-0.09%
Oct 14, 2025	75.980	75.980	75.980	75.980	0.29%
Oct 10, 2025	75.760	75.760	75.760	75.430	0.44%
Oct 09, 2025	75.430	75.430	75.430	75.430	-0.09%
Oct 08, 2025	75.500	75.500	75.500	75.480	0.03%
Oct 07, 2025	75.480	75.480	75.480	75.360	0.16%

Highest: 76.530

Lowest: 75.360

Difference: 1.170

Average: 75.972

Change %: 0.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	75.780	+0.310	+0.41%