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Bnp Paribas Flexi I Us Mortgage I Qd Distribution (0P000198BW)

Luxembourg

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BNP Paribas Flexi I US Mortgage I QD Distribution historical data, for real-time data please try another search

77.340 +0.030 +0.04%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1479562669

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.14M

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0P000198BW Historical Data

Get free historical data for 0P000198BW fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage I Qd Distribution 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 03, 2024	77.340	77.340	77.340	77.340	0.04%
Apr 02, 2024	77.310	77.310	77.310	77.310	-1.77%
Mar 28, 2024	78.700	78.700	78.700	78.700	-0.33%
Mar 27, 2024	78.960	78.960	78.960	78.960	0.19%
Mar 26, 2024	78.810	78.810	78.810	78.810	0.17%
Mar 25, 2024	78.680	78.680	78.680	78.680	0.05%
Mar 22, 2024	78.640	78.640	78.640	78.640	0.29%
Mar 21, 2024	78.410	78.410	78.410	78.410	-0.03%
Mar 20, 2024	78.430	78.430	78.430	78.430	0.36%
Mar 19, 2024	78.150	78.150	78.150	78.150	0.39%
Mar 18, 2024	77.850	77.850	77.850	77.850	-0.03%
Mar 15, 2024	77.870	77.870	77.870	77.870	-0.18%
Mar 14, 2024	78.010	78.010	78.010	78.010	-0.86%
Mar 13, 2024	78.690	78.690	78.690	78.690	-0.08%
Mar 12, 2024	78.750	78.750	78.750	78.750	-0.33%
Mar 11, 2024	79.010	79.010	79.010	79.010	-0.15%
Mar 08, 2024	79.130	79.130	79.130	79.130	0.28%
Mar 07, 2024	78.910	78.910	78.910	78.910	0.18%
Mar 06, 2024	78.770	78.770	78.770	78.770	0.28%
Mar 05, 2024	78.550	78.550	78.550	78.550	0.64%

Highest: 79.130

Lowest: 77.310

Difference: 1.820

Average: 78.449

Change %: -0.910

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	77.340	+0.030	+0.04%
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