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

Luxembourg

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81.230 +0.360 +0.45%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080342030

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.25M

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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 %
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%
Jun 17, 2025	80.060	80.060	80.060	79.820	0.30%
Jun 16, 2025	79.820	79.820	79.980	79.820	-0.20%
Jun 13, 2025	79.980	79.980	80.320	79.980	-0.42%
Jun 12, 2025	80.320	80.320	80.320	80.320	0.34%
Jun 11, 2025	80.050	80.050	80.050	80.050	0.53%
Jun 10, 2025	79.630	79.630	79.630	79.630	0.54%
Jun 06, 2025	79.200	79.200	79.200	79.200	-0.69%
Jun 05, 2025	79.750	79.750	79.880	79.750	-0.16%
Jun 04, 2025	79.880	79.880	79.880	79.340	0.68%
Jun 03, 2025	79.340	79.340	79.340	79.340	-0.11%
Jun 02, 2025	79.430	79.430	79.520	79.430	-0.11%
May 30, 2025	79.520	79.520	79.520	79.520	0.61%
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%

Highest: 81.230

Lowest: 78.760

Difference: 2.470

Average: 79.853

Change %: 3.293

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