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Bnp Paribas Flexi I Us Mortgage I Distribution (0P00017RY8)

Luxembourg

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79.470 +0.480 +0.61%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080342030

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.49M

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0P00017RY8 Historical Data

Get free historical data for 0P00017RY8 fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage I Distribution 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 %
Apr 24, 2025	79.470	79.470	79.470	79.470	0.61%
Apr 23, 2025	78.990	78.990	78.990	78.780	0.27%
Apr 22, 2025	78.780	78.780	79.120	78.780	-0.43%
Apr 17, 2025	79.120	79.120	79.120	79.120	-0.44%
Apr 16, 2025	79.470	79.470	83.750	79.470	-5.11%
Apr 15, 2025	83.750	83.750	83.750	83.620	0.16%
Apr 14, 2025	83.620	83.620	83.620	83.040	0.70%
Apr 11, 2025	83.040	83.040	83.200	83.040	-0.19%
Apr 10, 2025	83.200	83.200	83.200	83.200	-1.00%
Apr 09, 2025	84.040	84.040	84.040	83.830	0.25%
Apr 08, 2025	83.830	83.830	83.830	83.830	-0.76%
Apr 07, 2025	84.470	84.470	85.790	84.470	-1.54%
Apr 04, 2025	85.790	85.790	85.790	85.790	0.05%
Apr 03, 2025	85.750	85.750	85.750	84.920	0.98%
Apr 02, 2025	84.920	84.920	85.130	84.920	-0.25%
Apr 01, 2025	85.130	85.130	85.130	84.900	0.27%
Mar 31, 2025	84.900	84.900	84.900	84.680	0.26%
Mar 28, 2025	84.680	84.680	84.680	84.680	0.67%
Mar 27, 2025	84.120	84.120	84.150	84.120	-0.04%
Mar 26, 2025	84.150	84.150	84.280	84.150	-0.15%

Highest: 85.790

Lowest: 78.780

Difference: 7.010

Average: 83.061

Change %: -5.707

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	79.470	+0.480	+0.61%
DSP BlackRock Ult.	10.126	-0.001	-0.01%
HDFC Equity Savin.	15.164	-0.057	-0.37%