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

Luxembourg

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90.920 -0.330 -0.36%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1268551253

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.47M

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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 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%
Jun 17, 2025	89.990	89.990	89.990	89.730	0.29%
Jun 16, 2025	89.730	89.730	89.930	89.730	-0.22%
Jun 13, 2025	89.930	89.930	90.310	89.930	-0.42%
Jun 12, 2025	90.310	90.310	90.310	90.310	0.32%
Jun 11, 2025	90.020	90.020	90.020	90.020	0.52%
Jun 10, 2025	89.550	89.550	89.550	89.550	0.51%
Jun 06, 2025	89.100	89.100	89.100	89.100	-0.68%
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%

Highest: 91.250

Lowest: 88.980

Difference: 2.270

Average: 89.917

Change %: 2.514

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	90.920	-0.330	-0.36%
Momentum Internat.	5.116	+0.120	+2.30%
BNP PARIBAS ARBIT.	0.25	0.00	0.00%
Nordea Bank Abp C.	0.01	0.00	0.00%
PIMCO Funds: Glob.	9.490	-0.020	-0.21%
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