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

Luxembourg

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108.030 -0.420 -0.39%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341909

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.65M

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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 %
Feb 07, 2025	108.030	108.030	108.030	108.030	-0.39%
Feb 06, 2025	108.450	108.450	108.450	108.450	-0.01%
Feb 05, 2025	108.460	108.460	108.460	108.460	0.52%
Feb 04, 2025	107.900	107.900	107.900	107.900	0.10%
Feb 03, 2025	107.790	107.790	107.790	107.790	0.02%
Jan 31, 2025	107.770	107.770	107.770	107.770	-0.04%
Jan 30, 2025	107.810	107.810	107.810	107.810	0.06%
Jan 29, 2025	107.740	107.740	107.740	107.740	-0.04%
Jan 28, 2025	107.780	107.780	107.780	107.780	0.07%
Jan 27, 2025	107.700	107.700	107.700	107.700	0.57%
Jan 24, 2025	107.090	107.090	107.090	107.090	0.14%
Jan 23, 2025	106.940	106.940	106.940	106.940	-0.28%
Jan 22, 2025	107.240	107.240	107.240	107.240	-0.14%
Jan 21, 2025	107.390	107.390	107.390	107.390	0.32%
Jan 17, 2025	107.050	107.050	107.050	107.050	-0.10%
Jan 16, 2025	107.160	107.160	107.160	107.160	0.35%
Jan 15, 2025	106.790	106.790	106.790	106.790	1.02%
Jan 14, 2025	105.710	105.710	105.710	105.710	0.13%
Jan 13, 2025	105.570	105.570	105.570	105.570	-0.18%
Jan 10, 2025	105.760	105.760	105.760	105.760	-0.59%

Highest: 108.460

Lowest: 105.570

Difference: 2.890

Average: 107.306

Change %: 1.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	108.030	-0.420	-0.39%