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

Luxembourg

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76.660 -0.300 -0.39%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341149

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.33M

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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 %
Mar 11, 2025	76.660	76.660	76.660	76.660	-0.39%
Mar 10, 2025	76.960	76.960	76.960	76.960	0.50%
Mar 07, 2025	76.580	76.580	76.580	76.580	-0.12%
Mar 06, 2025	76.670	76.670	76.670	76.670	0.03%
Mar 05, 2025	76.650	76.650	76.650	76.650	-0.52%
Mar 04, 2025	77.050	77.050	77.050	77.050	-0.40%
Mar 03, 2025	77.360	77.360	77.360	77.360	0.36%
Feb 28, 2025	77.080	77.080	77.080	77.080	0.40%
Feb 27, 2025	76.770	76.770	76.770	76.770	-0.04%
Feb 26, 2025	76.800	76.800	76.800	76.800	0.26%
Feb 25, 2025	76.600	76.600	76.600	76.600	0.64%
Feb 24, 2025	76.110	76.110	76.110	76.110	0.13%
Feb 21, 2025	76.010	76.010	76.010	76.010	0.48%
Feb 20, 2025	75.650	75.650	75.650	75.650	0.16%
Feb 19, 2025	75.530	75.530	75.530	75.530	0.27%
Feb 18, 2025	75.330	75.330	75.330	75.330	-0.38%
Feb 14, 2025	75.620	75.620	75.620	75.620	0.37%
Feb 13, 2025	75.340	75.340	75.340	75.340	0.60%
Feb 12, 2025	74.890	74.890	74.890	74.890	-0.60%

Highest: 77.360

Lowest: 74.890

Difference: 2.470

Average: 76.298

Change %: 1.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	76.660	-0.300	-0.39%