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

Luxembourg

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114.890 +0.050 +0.04%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341909

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.29M

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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 %
Oct 08, 2025	114.890	114.890	114.890	114.840	0.04%
Oct 07, 2025	114.840	114.840	114.840	114.660	0.16%
Oct 06, 2025	114.660	114.660	114.660	114.660	-0.23%
Oct 03, 2025	114.930	114.930	115.300	114.930	-0.32%
Oct 02, 2025	115.300	115.300	115.300	115.050	0.22%
Oct 01, 2025	115.050	115.050	115.050	114.520	0.46%
Sep 30, 2025	114.520	114.520	114.520	114.220	0.26%
Sep 29, 2025	114.220	114.220	114.410	114.220	-0.17%
Sep 26, 2025	114.410	114.410	114.540	114.410	-0.11%
Sep 25, 2025	114.540	114.540	114.680	114.540	-0.12%
Sep 24, 2025	114.680	114.680	114.910	114.680	-0.20%
Sep 23, 2025	114.910	114.910	114.910	114.560	0.31%
Sep 22, 2025	114.560	114.560	114.560	114.560	-0.29%
Sep 19, 2025	114.890	114.890	114.890	114.890	0.13%
Sep 18, 2025	114.740	114.740	115.420	114.740	-0.59%
Sep 17, 2025	115.420	115.420	115.640	115.420	-0.19%
Sep 16, 2025	115.640	115.640	115.640	115.640	-0.10%
Sep 15, 2025	115.750	115.750	115.750	115.750	0.30%
Sep 12, 2025	115.400	115.400	115.470	115.400	-0.06%
Sep 11, 2025	115.470	115.470	115.470	115.210	0.23%
Sep 10, 2025	115.210	115.210	115.210	114.920	0.25%

Highest: 115.750

Lowest: 114.220

Difference: 1.530

Average: 114.954

Change %: -0.026

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