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Bnp Paribas Flexi I Us Mortgage Ih Eur Capitalisation (0P00016TKZ)

Luxembourg

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90.250 +0.190 +0.21%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268551253

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.99M

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0P00016TKZ Historical Data

Get free historical data for 0P00016TKZ fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage Ih Eur Capitalisation 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 18, 2025	90.250	90.250	90.250	90.060	0.21%
Jul 17, 2025	90.060	90.060	90.070	90.060	-0.01%
Jul 16, 2025	90.070	90.070	90.070	89.880	0.21%
Jul 15, 2025	89.880	89.880	90.200	89.880	-0.35%
Jul 14, 2025	90.200	90.200	90.200	90.200	-0.19%
Jul 11, 2025	90.370	90.370	90.370	90.370	-0.40%
Jul 10, 2025	90.730	90.730	90.730	90.730	-0.06%
Jul 09, 2025	90.780	90.780	90.780	90.380	0.44%
Jul 08, 2025	90.380	90.380	90.410	90.380	-0.03%
Jul 07, 2025	90.410	90.410	90.820	90.410	-0.45%
Jul 03, 2025	90.820	90.820	91.120	90.820	-0.33%
Jul 02, 2025	91.120	91.120	91.230	91.120	-0.12%
Jul 01, 2025	91.230	91.230	91.230	91.170	0.07%
Jun 30, 2025	91.170	91.170	91.170	90.920	0.27%
Jun 27, 2025	90.920	90.920	91.250	90.920	-0.36%
Jun 26, 2025	91.250	91.250	91.250	90.850	0.44%
Jun 25, 2025	90.850	90.850	90.850	90.850	0.13%
Jun 24, 2025	90.730	90.730	90.730	90.730	0.72%
Jun 20, 2025	90.080	90.080	90.080	90.080	-0.01%
Jun 18, 2025	90.090	90.090	90.090	89.990	0.11%

Highest: 91.250

Lowest: 89.880

Difference: 1.370

Average: 90.569

Change %: 0.289

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