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

Luxembourg

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82.860 -0.030 -0.04%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080342030

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.82M

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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 %
Jan 29, 2025	82.860	82.860	82.860	82.860	-0.04%
Jan 28, 2025	82.890	82.890	82.890	82.890	0.07%
Jan 27, 2025	82.830	82.830	82.830	82.830	0.57%
Jan 24, 2025	82.360	82.360	82.360	82.360	0.15%
Jan 23, 2025	82.240	82.240	82.240	82.240	-0.28%
Jan 22, 2025	82.470	82.470	82.470	82.470	-0.15%
Jan 21, 2025	82.590	82.590	82.590	82.590	0.33%
Jan 17, 2025	82.320	82.320	82.320	82.320	-0.11%
Jan 16, 2025	82.410	82.410	82.410	82.410	0.35%
Jan 15, 2025	82.120	82.120	82.120	82.120	1.02%
Jan 14, 2025	81.290	81.290	81.290	81.290	0.14%
Jan 13, 2025	81.180	81.180	81.180	81.180	-0.18%
Jan 10, 2025	81.330	81.330	81.330	81.330	-0.60%
Jan 09, 2025	81.820	81.820	81.820	81.820	-0.15%
Jan 08, 2025	81.940	81.940	81.940	81.940	0.01%
Jan 07, 2025	81.930	81.930	81.930	81.930	-0.27%
Jan 06, 2025	82.150	82.150	82.150	82.150	-0.01%
Jan 03, 2025	82.160	82.160	82.160	82.160	-0.13%
Jan 02, 2025	82.270	82.270	82.270	82.270	0.02%
Dec 31, 2024	82.250	82.250	82.250	82.250	-0.02%

Highest: 82.890

Lowest: 81.180

Difference: 1.710

Average: 82.171

Change %: 0.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	82.860	-0.030	-0.04%