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Bnp Paribas Flexi I Us Mortgage I Capitalisation (0P00016TJG)

Luxembourg

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108.610 -0.110 -0.10%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080341909

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.52M

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0P00016TJG Historical Data

Get free historical data for 0P00016TJG fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage I Capitalisation 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 28, 2025	108.610	108.610	108.610	108.610	-0.10%
May 27, 2025	108.720	108.720	108.720	108.720	0.46%
May 23, 2025	108.220	108.220	108.220	108.220	0.17%
May 22, 2025	108.040	108.040	108.040	108.040	0.25%
May 21, 2025	107.770	107.770	108.650	107.770	-0.81%
May 20, 2025	108.650	108.650	108.960	108.650	-0.28%
May 19, 2025	108.960	108.960	108.960	108.960	-0.04%
May 16, 2025	109.000	109.000	109.000	109.000	-0.01%
May 15, 2025	109.010	109.010	109.010	108.260	0.69%
May 14, 2025	108.260	108.260	108.760	108.260	-0.46%
May 13, 2025	108.760	108.760	108.970	108.760	-0.19%
May 12, 2025	108.970	108.970	109.390	108.970	-0.38%
May 08, 2025	109.390	109.390	109.390	109.390	-0.64%
May 07, 2025	110.090	110.090	110.090	109.750	0.31%
May 06, 2025	109.750	109.750	109.750	109.160	0.54%
May 05, 2025	109.160	109.160	109.390	109.160	-0.21%
May 02, 2025	109.390	109.390	109.390	109.390	-0.81%
Apr 30, 2025	110.280	110.280	110.280	110.280	0.10%
Apr 29, 2025	110.170	110.170	110.170	110.170	0.25%
Apr 28, 2025	109.900	109.900	109.900	109.900	0.19%

Highest: 110.280

Lowest: 107.770

Difference: 2.510

Average: 109.055

Change %: -0.985

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