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

Luxembourg

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89.710 -0.160 -0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268551253

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.88M

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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 %
Jun 05, 2025	89.710	89.710	89.870	89.710	-0.18%
Jun 04, 2025	89.870	89.870	89.870	89.870	0.66%
Jun 03, 2025	89.280	89.280	89.280	89.280	-0.11%
Jun 02, 2025	89.380	89.380	89.500	89.380	-0.13%
May 30, 2025	89.500	89.500	89.500	89.500	0.58%
May 28, 2025	88.980	88.980	88.980	88.980	-0.11%
May 27, 2025	89.080	89.080	89.080	89.080	0.44%
May 23, 2025	88.690	88.690	88.690	88.690	0.16%
May 22, 2025	88.550	88.550	88.550	88.550	0.25%
May 21, 2025	88.330	88.330	89.050	88.330	-0.81%
May 20, 2025	89.050	89.050	89.310	89.050	-0.29%
May 19, 2025	89.310	89.310	89.310	89.310	-0.06%
May 16, 2025	89.360	89.360	89.360	89.360	0.00%
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%

Highest: 90.310

Lowest: 88.330

Difference: 1.980

Average: 89.290

Change %: 0.167

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