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

Luxembourg

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99.740 -0.170 -0.17%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1268551337

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.04M

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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 %
Jun 05, 2025	99.740	99.740	99.910	99.740	-0.17%
Jun 04, 2025	99.910	99.910	99.910	99.250	0.66%
Jun 03, 2025	99.250	99.250	99.250	99.250	-0.10%
Jun 02, 2025	99.350	99.350	99.470	99.350	-0.12%
May 30, 2025	99.470	99.470	99.470	99.470	0.60%
May 28, 2025	98.880	98.880	98.880	98.880	-0.11%
May 27, 2025	98.990	98.990	98.990	98.990	0.47%
May 23, 2025	98.530	98.530	98.530	98.530	0.15%
May 22, 2025	98.380	98.380	98.380	98.380	0.26%
May 21, 2025	98.120	98.120	98.920	98.120	-0.81%
May 20, 2025	98.920	98.920	99.200	98.920	-0.28%
May 19, 2025	99.200	99.200	99.200	99.200	-0.04%
May 16, 2025	99.240	99.240	99.240	99.240	-0.01%
May 15, 2025	99.250	99.250	99.250	98.570	0.69%
May 14, 2025	98.570	98.570	99.020	98.570	-0.45%
May 13, 2025	99.020	99.020	99.210	99.020	-0.19%
May 12, 2025	99.210	99.210	99.600	99.210	-0.39%
May 08, 2025	99.600	99.600	99.600	99.600	-0.64%
May 07, 2025	100.240	100.240	100.240	99.930	0.31%
May 06, 2025	99.930	99.930	99.930	99.390	0.54%

Highest: 100.240

Lowest: 98.120

Difference: 2.120

Average: 99.190

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	99.740	-0.170	-0.17%
	Scotia Gubernamen.	2.611	+0.010	+0.37%