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Bnp Paribas Flexi I Us Mortgage Classic Md Distribution (0P00018FN6)

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72.990 0.000    0.00%
31/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1416548292 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 248.29M
BNP Paribas Flexi I US Mortgage Classic MD Distrib 72.990 0.000 0.00%

0P00018FN6 Historical Data

 
Get free historical data for 0P00018FN6 fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage Classic Md 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.
Time Frame:
03/07/2025 - 03/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 72.990 72.990 72.990 72.990 0.00%
Jul 30, 2025 72.990 72.990 73.190 72.990 -0.27%
Jul 29, 2025 73.190 73.190 73.190 72.780 0.56%
Jul 28, 2025 72.780 72.780 72.890 72.780 -0.15%
Jul 25, 2025 72.890 72.890 72.890 72.890 0.26%
Jul 24, 2025 72.700 72.700 72.800 72.700 -0.14%
Jul 23, 2025 72.800 72.800 73.020 72.800 -0.30%
Jul 22, 2025 73.020 73.020 73.020 72.880 0.19%
Jul 21, 2025 72.880 72.880 72.880 72.660 0.30%
Jul 18, 2025 72.660 72.660 72.660 72.510 0.21%
Jul 17, 2025 72.510 72.510 72.510 72.510 0.00%
Jul 16, 2025 72.510 72.510 72.510 72.360 0.21%
Jul 15, 2025 72.360 72.360 72.610 72.360 -0.34%
Jul 14, 2025 72.610 72.610 72.610 72.610 -0.16%
Jul 11, 2025 72.730 72.730 72.730 72.730 -0.40%
Jul 10, 2025 73.020 73.020 73.020 73.020 -0.05%
Jul 09, 2025 73.060 73.060 73.060 72.730 0.45%
Jul 08, 2025 72.730 72.730 72.750 72.730 -0.03%
Jul 07, 2025 72.750 72.750 73.070 72.750 -0.44%
Jul 03, 2025 73.070 73.070 73.300 73.070 -0.31%
Highest: 73.300 Lowest: 72.360 Difference: 0.940 Average: 72.813 Change %: -0.423
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