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

Luxembourg

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72.250 -0.140 -0.19%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1416548292

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.58M

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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 %
May 13, 2025	72.250	72.250	72.390	72.250	-0.19%
May 12, 2025	72.390	72.390	72.670	72.390	-0.39%
May 08, 2025	72.670	72.670	72.670	72.670	-0.64%
May 07, 2025	73.140	73.140	73.140	72.920	0.30%
May 06, 2025	72.920	72.920	72.920	72.530	0.54%
May 05, 2025	72.530	72.530	72.680	72.530	-0.21%
May 02, 2025	72.680	72.680	72.680	72.680	-1.28%
Apr 30, 2025	73.620	73.620	73.620	73.620	0.10%
Apr 29, 2025	73.550	73.550	73.550	73.550	0.25%
Apr 28, 2025	73.370	73.370	73.370	73.370	0.18%
Apr 25, 2025	73.240	73.240	73.240	73.240	0.44%
Apr 24, 2025	72.920	72.920	72.920	72.920	0.61%
Apr 23, 2025	72.480	72.480	72.480	72.290	0.26%
Apr 22, 2025	72.290	72.290	72.610	72.290	-0.44%
Apr 17, 2025	72.610	72.610	72.610	72.610	-0.44%
Apr 16, 2025	72.930	72.930	72.930	72.720	0.29%
Apr 15, 2025	72.720	72.720	72.720	72.620	0.14%
Apr 14, 2025	72.620	72.620	72.620	72.120	0.69%
Apr 11, 2025	72.120	72.120	72.250	72.120	-0.18%
Apr 10, 2025	72.250	72.250	72.250	72.250	-1.01%

Highest: 73.620

Lowest: 72.120

Difference: 1.500

Average: 72.765

Change %: -1.014

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	72.250	-0.140	-0.19%
Ruffer SICAV - Ru.	1.823	-0.002	-0.12%
I.B.I. Bonds with.	200.330	+0.120	+0.06%