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

Luxembourg

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110.090 +0.340 +0.31%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341909

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.16M

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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 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%
Apr 25, 2025	109.690	109.690	109.690	109.690	0.44%
Apr 24, 2025	109.210	109.210	109.210	109.210	0.61%
Apr 23, 2025	108.550	108.550	108.550	108.270	0.26%
Apr 22, 2025	108.270	108.270	108.740	108.270	-0.43%
Apr 17, 2025	108.740	108.740	108.740	108.740	-0.43%
Apr 16, 2025	109.210	109.210	109.210	108.900	0.28%
Apr 15, 2025	108.900	108.900	108.900	108.730	0.16%
Apr 14, 2025	108.730	108.730	108.730	108.730	0.69%
Apr 11, 2025	107.990	107.990	108.180	107.990	-0.18%
Apr 10, 2025	108.180	108.180	108.180	108.180	-1.02%
Apr 09, 2025	109.290	109.290	109.290	109.010	0.26%
Apr 08, 2025	109.010	109.010	109.010	109.010	-0.76%
Apr 07, 2025	109.840	109.840	111.550	109.840	-1.53%

Highest: 111.550

Lowest: 107.990

Difference: 3.560

Average: 109.217

Change %: -1.309

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	110.090	+0.340	+0.31%
AXA IM Fixed Inco.	105.720	-0.340	-0.32%
Nomura US High Yl.	6,767.000	+6.000	+0.09%
Alger Mid Cap Gro.	19.78	+0.36	+1.85%