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

Luxembourg

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89.700 +0.260 +0.29%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268551253

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.46M

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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 %
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%
Apr 11, 2025	88.720	88.720	88.870	88.720	-0.17%
Apr 10, 2025	88.870	88.870	88.870	88.870	-1.00%
Apr 09, 2025	89.770	89.770	89.770	89.530	0.27%
Apr 08, 2025	89.530	89.530	89.530	89.530	-0.76%
Apr 07, 2025	90.220	90.220	91.660	90.220	-1.57%
Apr 04, 2025	91.660	91.660	91.660	91.660	0.07%
Apr 03, 2025	91.600	91.600	91.600	90.750	0.94%
Apr 02, 2025	90.750	90.750	90.970	90.750	-0.24%
Apr 01, 2025	90.970	90.970	90.970	90.730	0.26%
Mar 31, 2025	90.730	90.730	90.730	90.510	0.24%
Mar 28, 2025	90.510	90.510	90.510	90.510	0.66%
Mar 27, 2025	89.920	89.920	89.960	89.920	-0.04%
Mar 26, 2025	89.960	89.960	90.100	89.960	-0.16%
Mar 25, 2025	90.100	90.100	90.100	89.990	0.12%
Mar 24, 2025	89.990	89.990	90.490	89.990	-0.55%
Mar 21, 2025	90.490	90.490	90.590	90.490	-0.11%

Highest: 91.660

Lowest: 88.720

Difference: 2.940

Average: 90.118

Change %: -0.982

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	89.700	+0.260	+0.29%
CRA Qualified Inv.	9.450	-0.010	-0.11%
BNP Paribas Easy .	161.14	-0.34	-0.21%
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