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

Luxembourg

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83.900 +0.180 +0.22%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080342030

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.27M

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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 %
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%
Sep 29, 2025	83.110	83.110	83.250	83.110	-0.17%
Sep 26, 2025	83.250	83.250	83.350	83.250	-0.12%
Sep 25, 2025	83.350	83.350	83.450	83.350	-0.12%
Sep 24, 2025	83.450	83.450	83.610	83.450	-0.19%
Sep 23, 2025	83.610	83.610	83.610	83.360	0.30%
Sep 22, 2025	83.360	83.360	83.360	83.360	-0.29%
Sep 19, 2025	83.600	83.600	83.600	83.600	0.13%
Sep 18, 2025	83.490	83.490	83.990	83.490	-0.60%
Sep 17, 2025	83.990	83.990	84.150	83.990	-0.19%
Sep 16, 2025	84.150	84.150	84.150	84.150	-0.09%
Sep 15, 2025	84.230	84.230	84.230	84.230	0.30%
Sep 12, 2025	83.980	83.980	84.020	83.980	-0.05%
Sep 11, 2025	84.020	84.020	84.020	83.830	0.23%
Sep 10, 2025	83.830	83.830	83.830	83.620	0.25%
Sep 09, 2025	83.620	83.620	83.880	83.620	-0.31%
Sep 08, 2025	83.880	83.880	83.880	83.400	0.58%
Sep 05, 2025	83.400	83.400	83.400	82.930	0.57%

Highest: 84.230

Lowest: 82.930

Difference: 1.300

Average: 83.664

Change %: 1.170

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