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

Luxembourg

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89.360 +0.590 +0.66%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268551253

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.14M

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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 %
May 15, 2025	89.360	89.360	89.360	88.770	0.66%
May 14, 2025	88.770	88.770	89.170	88.770	-0.45%
May 13, 2025	89.170	89.170	89.350	89.170	-0.20%
May 12, 2025	89.350	89.350	89.720	89.350	-0.41%
May 08, 2025	89.720	89.720	89.720	89.720	-0.65%
May 07, 2025	90.310	90.310	90.310	90.030	0.31%
May 06, 2025	90.030	90.030	90.030	89.560	0.52%
May 05, 2025	89.560	89.560	89.770	89.560	-0.23%
May 02, 2025	89.770	89.770	89.770	89.770	-0.82%
Apr 30, 2025	90.510	90.510	90.510	90.510	0.10%
Apr 29, 2025	90.420	90.420	90.420	90.420	0.23%
Apr 28, 2025	90.210	90.210	90.210	90.210	0.17%
Apr 25, 2025	90.060	90.060	90.060	90.060	0.45%
Apr 24, 2025	89.660	89.660	89.660	89.660	0.59%
Apr 23, 2025	89.130	89.130	89.130	88.910	0.25%
Apr 22, 2025	88.910	88.910	89.310	88.910	-0.45%
Apr 17, 2025	89.310	89.310	89.310	89.310	-0.43%
Apr 16, 2025	89.700	89.700	89.700	89.440	0.29%
Apr 15, 2025	89.440	89.440	89.440	89.310	0.15%
Apr 14, 2025	89.310	89.310	89.310	89.310	0.67%

Highest: 90.510

Lowest: 88.770

Difference: 1.740

Average: 89.635

Change %: 0.721

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