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

Luxembourg

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110.120 +0.120 +0.11%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341909

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.4M

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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 %
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%
Jun 06, 2025	108.820	108.820	108.820	108.820	-0.68%
Jun 05, 2025	109.570	109.570	109.750	109.570	-0.16%
Jun 04, 2025	109.750	109.750	109.750	109.010	0.68%
Jun 03, 2025	109.010	109.010	109.010	109.010	-0.12%
Jun 02, 2025	109.140	109.140	109.260	109.140	-0.11%
May 30, 2025	109.260	109.260	109.260	109.260	0.60%
May 28, 2025	108.610	108.610	108.610	108.610	-0.10%
May 27, 2025	108.720	108.720	108.720	108.720	0.46%
May 23, 2025	108.220	108.220	108.220	108.220	0.17%
May 22, 2025	108.040	108.040	108.040	108.040	0.25%
May 21, 2025	107.770	107.770	108.650	107.770	-0.81%
May 20, 2025	108.650	108.650	108.960	108.650	-0.28%

Highest: 110.360

Lowest: 107.770

Difference: 2.590

Average: 109.209

Change %: 1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	110.120	+0.120	+0.11%