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

Luxembourg

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74.080 +0.080 +0.11%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1416548292

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.84M

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	74.080	74.080	74.080	74.080	0.11%
Aug 27, 2025	74.000	74.000	74.000	74.000	0.16%
Aug 26, 2025	73.880	73.880	73.880	73.700	0.24%
Aug 25, 2025	73.700	73.700	73.780	73.700	-0.11%
Aug 22, 2025	73.780	73.780	73.780	73.310	0.64%
Aug 21, 2025	73.310	73.310	73.410	73.310	-0.14%
Aug 20, 2025	73.410	73.410	73.410	73.380	0.04%
Aug 19, 2025	73.380	73.380	73.380	73.380	0.18%
Aug 18, 2025	73.250	73.250	73.450	73.250	-0.27%
Aug 14, 2025	73.450	73.450	73.450	73.450	-0.33%
Aug 13, 2025	73.690	73.690	73.690	73.340	0.48%
Aug 12, 2025	73.340	73.340	73.340	73.310	0.04%
Aug 11, 2025	73.310	73.310	73.310	73.310	-0.03%
Aug 08, 2025	73.330	73.330	73.500	73.330	-0.23%
Aug 07, 2025	73.500	73.500	73.500	73.500	-0.24%
Aug 06, 2025	73.680	73.680	73.680	73.680	0.03%
Aug 05, 2025	73.660	73.660	73.660	73.460	0.27%
Aug 04, 2025	73.460	73.460	73.460	73.460	0.08%
Aug 01, 2025	73.400	73.400	73.400	72.990	0.56%
Jul 31, 2025	72.990	72.990	72.990	72.990	0.00%

Highest: 74.080

Lowest: 72.990

Difference: 1.090

Average: 73.530

Change %: 1.493

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