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

Luxembourg

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111.080 -0.070 -0.06%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341909

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.42M

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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 %
Jul 10, 2025	111.080	111.080	111.080	111.080	-0.06%
Jul 09, 2025	111.150	111.150	111.150	110.640	0.46%
Jul 08, 2025	110.640	110.640	110.660	110.640	-0.02%
Jul 07, 2025	110.660	110.660	111.140	110.660	-0.43%
Jul 03, 2025	111.140	111.140	111.500	111.140	-0.32%
Jul 02, 2025	111.500	111.500	111.630	111.500	-0.12%
Jul 01, 2025	111.630	111.630	111.630	111.570	0.05%
Jun 30, 2025	111.570	111.570	111.570	111.220	0.31%
Jun 27, 2025	111.220	111.220	111.620	111.220	-0.36%
Jun 26, 2025	111.620	111.620	111.620	111.120	0.45%
Jun 25, 2025	111.120	111.120	111.120	110.960	0.14%
Jun 24, 2025	110.960	110.960	110.960	110.960	0.75%
Jun 20, 2025	110.130	110.130	110.130	110.130	0.01%
Jun 18, 2025	110.120	110.120	110.120	110.000	0.11%
Jun 17, 2025	110.000	110.000	110.000	109.670	0.30%
Jun 16, 2025	109.670	109.670	109.890	109.670	-0.20%
Jun 13, 2025	109.890	109.890	110.360	109.890	-0.43%
Jun 12, 2025	110.360	110.360	110.360	110.360	0.35%
Jun 11, 2025	109.980	109.980	109.980	109.980	0.53%
Jun 10, 2025	109.400	109.400	109.400	109.400	0.53%

Highest: 111.630

Lowest: 109.400

Difference: 2.230

Average: 110.692

Change %: 2.077

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