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Bnp Paribas Flexi I Us Mortgage Classic Capitalisation (0P00016RI7)

Luxembourg

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1,721.980 +3.030 +0.18%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341065

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.94M

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0P00016RI7 Historical Data

Get free historical data for 0P00016RI7 fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage Classic 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 19, 2025	1,721.980	1,721.980	1,721.980	1,721.980	0.18%
Aug 18, 2025	1,718.950	1,718.950	1,723.430	1,718.950	-0.26%
Aug 14, 2025	1,723.430	1,723.430	1,723.430	1,723.430	-0.34%
Aug 13, 2025	1,729.230	1,729.230	1,729.230	1,721.040	0.48%
Aug 12, 2025	1,721.040	1,721.040	1,721.040	1,720.150	0.05%
Aug 11, 2025	1,720.150	1,720.150	1,720.150	1,720.150	-0.03%
Aug 08, 2025	1,720.680	1,720.680	1,724.740	1,720.680	-0.24%
Aug 07, 2025	1,724.740	1,724.740	1,724.740	1,724.740	-0.24%
Aug 06, 2025	1,728.970	1,728.970	1,728.970	1,728.970	0.03%
Aug 05, 2025	1,728.390	1,728.390	1,728.390	1,723.700	0.27%
Aug 04, 2025	1,723.700	1,723.700	1,723.700	1,723.700	0.08%
Aug 01, 2025	1,722.310	1,722.310	1,722.310	1,704.770	1.03%
Jul 31, 2025	1,704.770	1,704.770	1,704.880	1,704.770	-0.01%
Jul 30, 2025	1,704.880	1,704.880	1,709.420	1,704.880	-0.27%
Jul 29, 2025	1,709.420	1,709.420	1,709.420	1,699.950	0.56%
Jul 28, 2025	1,699.950	1,699.950	1,702.570	1,699.950	-0.15%
Jul 25, 2025	1,702.570	1,702.570	1,702.570	1,702.570	0.26%
Jul 24, 2025	1,698.160	1,698.160	1,700.420	1,698.160	-0.13%
Jul 23, 2025	1,700.420	1,700.420	1,705.560	1,700.420	-0.30%
Jul 22, 2025	1,705.560	1,705.560	1,705.560	1,702.230	0.20%
Jul 21, 2025	1,702.230	1,702.230	1,702.230	1,697.240	0.29%

Highest: 1,729.230

Lowest: 1,697.240

Difference: 31.990

Average: 1,714.835

Change %: 1.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	1,721.980	+3.030	+0.18%