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Bnp Paribas Flexi I Us Mortgage Ih Gbp Capitalisation (0P00017AOI)

Luxembourg

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102.930 -0.110 -0.11%

02/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1268551337

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.8M

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0P00017AOI Historical Data

Get free historical data for 0P00017AOI fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage Ih Gbp 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 %
Sep 02, 2025	102.930	102.930	102.930	102.930	-0.11%
Aug 29, 2025	103.040	103.040	103.090	103.040	-0.05%
Aug 28, 2025	103.090	103.090	103.090	103.090	0.11%
Aug 27, 2025	102.980	102.980	102.980	102.980	0.17%
Aug 26, 2025	102.810	102.810	102.810	102.550	0.25%
Aug 25, 2025	102.550	102.550	102.650	102.550	-0.10%
Aug 22, 2025	102.650	102.650	102.650	102.010	0.63%
Aug 21, 2025	102.010	102.010	102.150	102.010	-0.14%
Aug 20, 2025	102.150	102.150	102.150	102.110	0.04%
Aug 19, 2025	102.110	102.110	102.110	102.110	0.18%
Aug 18, 2025	101.930	101.930	102.200	101.930	-0.26%
Aug 14, 2025	102.200	102.200	102.200	102.200	-0.33%
Aug 13, 2025	102.540	102.540	102.540	102.050	0.48%
Aug 12, 2025	102.050	102.050	102.050	102.050	0.05%
Aug 11, 2025	102.000	102.000	102.000	102.000	-0.03%
Aug 08, 2025	102.030	102.030	102.270	102.030	-0.23%
Aug 07, 2025	102.270	102.270	102.520	102.270	-0.24%
Aug 06, 2025	102.520	102.520	102.520	102.520	0.04%
Aug 05, 2025	102.480	102.480	102.480	102.220	0.25%
Aug 04, 2025	102.220	102.220	102.220	102.220	0.11%

Highest: 103.090

Lowest: 101.930

Difference: 1.160

Average: 102.428

Change %: 0.803

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