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

Luxembourg

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79.040 -0.090 -0.11%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080342030

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.52M

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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 %
May 28, 2025	79.040	79.040	79.040	79.040	-0.11%
May 27, 2025	79.130	79.130	79.130	79.130	0.47%
May 23, 2025	78.760	78.760	78.760	78.760	0.15%
May 22, 2025	78.640	78.640	78.640	78.430	0.27%
May 21, 2025	78.430	78.430	79.070	78.430	-0.81%
May 20, 2025	79.070	79.070	79.300	79.070	-0.29%
May 19, 2025	79.300	79.300	79.300	79.300	-0.03%
May 16, 2025	79.320	79.320	79.320	79.320	-0.03%
May 15, 2025	79.340	79.340	79.340	78.790	0.70%
May 14, 2025	78.790	78.790	79.150	78.790	-0.45%
May 13, 2025	79.150	79.150	79.300	79.150	-0.19%
May 12, 2025	79.300	79.300	79.600	79.300	-0.38%
May 08, 2025	79.600	79.600	79.600	79.600	-0.65%
May 07, 2025	80.120	80.120	80.120	79.860	0.33%
May 06, 2025	79.860	79.860	79.860	79.430	0.54%
May 05, 2025	79.430	79.430	79.600	79.430	-0.21%
May 02, 2025	79.600	79.600	79.600	79.600	-0.81%
Apr 30, 2025	80.250	80.250	80.250	80.250	0.10%
Apr 29, 2025	80.170	80.170	80.170	80.170	0.25%
Apr 28, 2025	79.970	79.970	79.970	79.970	0.19%

Highest: 80.250

Lowest: 78.430

Difference: 1.820

Average: 79.364

Change %: -0.977

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	79.040	-0.090	-0.11%
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