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

Luxembourg

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80.280 -0.010 -0.01%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080342030

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.1M

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Historical Data
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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 %
Jul 17, 2025	80.280	80.280	80.290	80.280	-0.01%
Jul 16, 2025	80.290	80.290	80.290	80.120	0.21%
Jul 15, 2025	80.120	80.120	80.390	80.120	-0.34%
Jul 14, 2025	80.390	80.390	80.390	80.390	-0.16%
Jul 11, 2025	80.520	80.520	80.520	80.520	-0.40%
Jul 10, 2025	80.840	80.840	80.840	80.840	-0.06%
Jul 09, 2025	80.890	80.890	80.890	80.520	0.46%
Jul 08, 2025	80.520	80.520	80.540	80.520	-0.02%
Jul 07, 2025	80.540	80.540	80.880	80.540	-0.42%
Jul 03, 2025	80.880	80.880	81.150	80.880	-0.33%
Jul 02, 2025	81.150	81.150	81.240	81.150	-0.11%
Jul 01, 2025	81.240	81.240	81.240	81.200	0.05%
Jun 30, 2025	81.200	81.200	81.200	80.950	0.31%
Jun 27, 2025	80.950	80.950	80.950	80.950	-0.34%
Jun 26, 2025	81.230	81.230	81.230	80.870	0.45%
Jun 25, 2025	80.870	80.870	80.870	80.870	0.14%
Jun 24, 2025	80.760	80.760	80.760	80.760	0.76%
Jun 20, 2025	80.150	80.150	80.150	80.150	0.00%
Jun 18, 2025	80.150	80.150	80.150	80.060	0.11%

Highest: 81.240

Lowest: 80.060

Difference: 1.180

Average: 80.683

Change %: 0.275

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