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Bnp Paribas Flexi I Us Mortgage Privilege H Eur Capitalisation (0P00016RI6)

Luxembourg

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95.310 +0.550 +0.58%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1080341818

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.52M

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0P00016RI6 Historical Data

Get free historical data for 0P00016RI6 fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage Privilege H 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 %
May 30, 2025	95.310	95.310	95.310	95.310	0.58%
May 28, 2025	94.760	94.760	94.760	94.760	-0.11%
May 27, 2025	94.860	94.860	94.860	94.860	0.43%
May 23, 2025	94.450	94.450	94.450	94.450	0.16%
May 22, 2025	94.300	94.300	94.300	94.300	0.24%
May 21, 2025	94.070	94.070	94.840	94.070	-0.81%
May 20, 2025	94.840	94.840	95.110	94.840	-0.28%
May 19, 2025	95.110	95.110	95.110	95.110	-0.05%
May 16, 2025	95.160	95.160	95.160	95.160	-0.01%
May 15, 2025	95.170	95.170	95.170	94.530	0.68%
May 14, 2025	94.530	94.530	94.960	94.530	-0.45%
May 13, 2025	94.960	94.960	95.150	94.960	-0.20%
May 12, 2025	95.150	95.150	95.540	95.150	-0.41%
May 08, 2025	95.540	95.540	95.540	95.540	-0.67%
May 07, 2025	96.180	96.180	96.180	95.870	0.32%
May 06, 2025	95.870	95.870	95.870	95.380	0.51%
May 05, 2025	95.380	95.380	95.600	95.380	-0.23%
May 02, 2025	95.600	95.600	95.600	95.600	-0.82%
Apr 30, 2025	96.390	96.390	96.390	96.390	0.09%
Apr 29, 2025	96.300	96.300	96.300	96.300	0.24%

Highest: 96.390

Lowest: 94.070

Difference: 2.320

Average: 95.197

Change %: -0.791

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Recent Quotes

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