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Bnp Paribas Flexi I Us Mortgage Privilege H Gbp Capitalisation (0P00018FN2)

Luxembourg

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95.920 -0.300 -0.31%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1268551170

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.32M

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0P00018FN2 Historical Data

Get free historical data for 0P00018FN2 fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage Privilege H 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 %
Jul 03, 2025	95.920	95.920	96.220	95.920	-0.31%
Jul 02, 2025	96.220	96.220	96.350	96.220	-0.13%
Jul 01, 2025	96.350	96.350	96.350	96.290	0.06%
Jun 30, 2025	96.290	96.290	96.290	95.990	0.31%
Jun 27, 2025	95.990	95.990	95.990	95.990	-0.35%
Jun 26, 2025	96.330	96.330	96.330	95.910	0.44%
Jun 25, 2025	95.910	95.910	95.910	95.910	0.15%
Jun 24, 2025	95.770	95.770	95.770	95.770	0.74%
Jun 20, 2025	95.070	95.070	95.070	95.070	0.00%
Jun 18, 2025	95.070	95.070	95.070	94.960	0.12%
Jun 17, 2025	94.960	94.960	94.960	94.680	0.30%
Jun 16, 2025	94.680	94.680	94.860	94.680	-0.19%
Jun 13, 2025	94.860	94.860	95.270	94.860	-0.43%
Jun 12, 2025	95.270	95.270	95.270	95.270	0.34%
Jun 11, 2025	94.950	94.950	94.950	94.950	0.52%
Jun 10, 2025	94.460	94.460	94.460	94.460	0.53%
Jun 06, 2025	93.960	93.960	93.960	93.960	-0.68%
Jun 05, 2025	94.600	94.600	94.760	94.600	-0.17%
Jun 04, 2025	94.760	94.760	94.760	94.140	0.66%

Highest: 96.350

Lowest: 93.960

Difference: 2.390

Average: 95.338

Change %: 1.891

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