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

Luxembourg

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84.110 -0.650 -0.77%

29/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080342030

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.37M

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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 %
Oct 29, 2025	84.110	84.110	84.760	84.110	-0.77%
Oct 28, 2025	84.760	84.760	84.760	84.760	0.19%
Oct 27, 2025	84.600	84.600	84.600	84.600	0.12%
Oct 24, 2025	84.500	84.500	84.500	84.500	0.21%
Oct 23, 2025	84.320	84.320	84.320	84.320	-0.33%
Oct 22, 2025	84.600	84.600	84.600	84.600	0.00%
Oct 21, 2025	84.600	84.600	84.600	84.460	0.17%
Oct 20, 2025	84.460	84.460	84.460	84.360	0.12%
Oct 17, 2025	84.360	84.360	84.380	84.360	-0.02%
Oct 16, 2025	84.380	84.380	84.380	84.380	0.38%
Oct 15, 2025	84.060	84.060	84.140	84.060	-0.10%
Oct 14, 2025	84.140	84.140	84.140	84.140	0.30%
Oct 10, 2025	83.890	83.890	83.890	83.520	0.44%
Oct 09, 2025	83.520	83.520	83.520	83.520	-0.10%
Oct 08, 2025	83.600	83.600	83.600	83.570	0.04%
Oct 07, 2025	83.570	83.570	83.570	83.430	0.17%
Oct 06, 2025	83.430	83.430	83.430	83.430	-0.24%
Oct 03, 2025	83.630	83.630	83.900	83.630	-0.32%
Oct 02, 2025	83.900	83.900	83.900	83.720	0.22%
Oct 01, 2025	83.720	83.720	83.720	83.330	0.47%
Sep 30, 2025	83.330	83.330	83.330	83.110	0.26%

Highest: 84.760

Lowest: 83.110

Difference: 1.650

Average: 84.070

Change %: 1.203

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