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Bnp Paribas Flexi I Us Mortgage Ih Eur Capitalisation (0P00016TL4)

Luxembourg

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BNP Paribas Flexi I US Mortgage IH EUR Capitalisat historical data, for real-time data please try another search

117.380 -0.240 -0.20%

23/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.93M

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0P00016TL4 Historical Data

Get free historical data for 0P00016TL4 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 %
Sep 23, 2021	117.380	117.380	117.380	117.380	-0.20%
Sep 22, 2021	117.620	117.620	117.620	117.620	-0.06%
Sep 21, 2021	117.690	117.690	117.690	117.690	-0.03%
Sep 20, 2021	117.730	117.730	117.730	117.730	0.04%
Sep 17, 2021	117.680	117.680	117.680	117.680	-0.30%
Sep 16, 2021	118.030	118.030	118.030	118.030	-0.72%
Sep 15, 2021	118.880	118.880	118.880	118.880	-0.18%
Sep 14, 2021	119.090	119.090	119.090	119.090	0.33%
Sep 13, 2021	118.700	118.700	118.700	118.700	-0.22%
Sep 10, 2021	118.960	118.960	118.960	118.960	0.03%
Sep 09, 2021	118.920	118.920	118.920	118.920	0.23%
Sep 08, 2021	118.650	118.650	118.650	118.650	-0.64%
Sep 07, 2021	119.410	119.410	119.410	119.410	-0.36%
Sep 03, 2021	119.840	119.840	119.840	119.840	0.17%
Sep 02, 2021	119.640	119.640	119.640	119.640	0.09%
Sep 01, 2021	119.530	119.530	119.530	119.530	0.64%
Aug 31, 2021	118.770	118.770	118.770	118.770	0.05%
Aug 30, 2021	118.710	118.710	118.710	118.710	0.19%
Aug 27, 2021	118.490	118.490	118.490	118.490	0.47%
Aug 26, 2021	117.930	117.930	117.930	117.930	-0.03%

Highest: 119.840

Lowest: 117.380

Difference: 2.460

Average: 118.582

Change %: -0.492

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	117.380	-0.240	-0.20%
BNP Call 54.1 EUR.	70.890	0.000	0.00%
Morgan Stanley In.	41.860	+0.400	+0.96%
Manulife S2 Ideal.	11.904	0.000	0.00%
PSR	0.01	0.00	0.00%
BNP Put 4.2 EUR M.	1.178	0.000	0.00%
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