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

Luxembourg

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95.550 -0.140 -0.15%

28/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1268551170

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.48M

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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 28, 2025	95.550	95.550	95.690	95.550	-0.15%
Jul 25, 2025	95.690	95.690	95.690	95.690	0.25%
Jul 24, 2025	95.450	95.450	95.560	95.450	-0.12%
Jul 23, 2025	95.560	95.560	95.840	95.560	-0.29%
Jul 22, 2025	95.840	95.840	95.840	95.660	0.19%
Jul 21, 2025	95.660	95.660	95.660	95.390	0.28%
Jul 18, 2025	95.390	95.390	95.390	95.190	0.21%
Jul 17, 2025	95.190	95.190	95.190	95.190	0.00%
Jul 16, 2025	95.190	95.190	95.190	95.000	0.20%
Jul 15, 2025	95.000	95.000	95.310	95.000	-0.33%
Jul 14, 2025	95.310	95.310	95.310	95.310	-0.18%
Jul 11, 2025	95.480	95.480	95.480	95.480	-0.40%
Jul 10, 2025	95.860	95.860	95.860	95.860	-0.05%
Jul 09, 2025	95.910	95.910	95.910	95.480	0.45%
Jul 08, 2025	95.480	95.480	95.500	95.480	-0.02%
Jul 07, 2025	95.500	95.500	95.920	95.500	-0.44%
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%

Highest: 96.350

Lowest: 95.000

Difference: 1.350

Average: 95.642

Change %: -0.458

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