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

Luxembourg

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112.140 -0.260 -0.23%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080341909

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.35M

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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 %
Aug 08, 2025	112.140	112.140	112.400	112.140	-0.23%
Aug 07, 2025	112.400	112.400	112.400	112.400	-0.24%
Aug 06, 2025	112.670	112.670	112.670	112.670	0.04%
Aug 05, 2025	112.630	112.630	112.630	112.330	0.27%
Aug 04, 2025	112.330	112.330	112.330	112.330	0.09%
Aug 01, 2025	112.230	112.230	112.230	111.080	1.04%
Jul 31, 2025	111.080	111.080	111.090	111.080	-0.01%
Jul 30, 2025	111.090	111.090	111.380	111.090	-0.26%
Jul 29, 2025	111.380	111.380	111.380	110.760	0.56%
Jul 28, 2025	110.760	110.760	110.930	110.760	-0.15%
Jul 25, 2025	110.930	110.930	110.930	110.930	0.26%
Jul 24, 2025	110.640	110.640	110.780	110.640	-0.13%
Jul 23, 2025	110.780	110.780	111.110	110.780	-0.30%
Jul 22, 2025	111.110	111.110	111.110	110.890	0.20%
Jul 21, 2025	110.890	110.890	110.890	110.560	0.30%
Jul 18, 2025	110.560	110.560	110.560	110.320	0.22%
Jul 17, 2025	110.320	110.320	110.330	110.320	-0.01%
Jul 16, 2025	110.330	110.330	110.330	110.100	0.21%
Jul 15, 2025	110.100	110.100	110.470	110.100	-0.33%
Jul 14, 2025	110.470	110.470	110.470	110.470	-0.16%

Highest: 112.670

Lowest: 110.100

Difference: 2.570

Average: 111.242

Change %: 1.347

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