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Bnp Paribas Flexi I Us Mortgage Classic Hkd Md Distribution (0P00018FN3)

Luxembourg

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BNP Paribas Flexi I US Mortgage Classic HKD MD Dis historical data, for real-time data please try another search

92.320 +0.000 +0.00%

12/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1433065858

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.04M

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Historical Data

0P00018FN3 Historical Data

Get free historical data for 0P00018FN3 fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage Classic Hkd 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 %
Mar 12, 2019	92.320	92.320	92.320	92.320	0.09%
Mar 11, 2019	92.240	92.240	92.240	92.240	-0.16%
Mar 08, 2019	92.390	92.390	92.390	92.390	0.00%
Mar 07, 2019	92.390	92.390	92.390	92.390	0.16%
Mar 06, 2019	92.240	92.240	92.240	92.240	0.17%
Mar 05, 2019	92.080	92.080	92.080	92.080	0.01%
Mar 04, 2019	92.070	92.070	92.070	92.070	0.10%
Mar 01, 2019	91.980	91.980	91.980	91.980	0.07%
Feb 28, 2019	91.920	91.920	91.920	91.920	-0.09%
Feb 27, 2019	92.000	92.000	92.000	92.000	-0.08%
Feb 26, 2019	92.070	92.070	92.070	92.070	0.09%
Feb 25, 2019	91.990	91.990	91.990	91.990	-0.08%
Feb 22, 2019	92.060	92.060	92.060	92.060	0.20%
Feb 21, 2019	91.880	91.880	91.880	91.880	-0.12%
Feb 20, 2019	91.990	91.990	91.990	91.990	0.00%
Feb 19, 2019	91.990	91.990	91.990	91.990	-0.15%
Feb 15, 2019	92.130	92.130	92.130	92.130	-0.09%
Feb 14, 2019	92.210	92.210	92.210	92.210	0.16%
Feb 13, 2019	92.060	92.060	92.060	92.060	-0.17%
Feb 12, 2019	92.220	92.220	92.220	92.220	0.10%

Highest: 92.390

Lowest: 91.880

Difference: 0.510

Average: 92.111

Change %: 0.206

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