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

Luxembourg

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98.880 -0.090 -0.09%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1268551170

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.15M

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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 %
Oct 09, 2025	98.880	98.880	98.970	98.880	-0.09%
Oct 08, 2025	98.970	98.970	98.970	98.940	0.03%
Oct 07, 2025	98.940	98.940	98.940	98.780	0.16%
Oct 06, 2025	98.780	98.780	98.780	98.780	-0.24%
Oct 03, 2025	99.020	99.020	99.340	99.020	-0.32%
Oct 02, 2025	99.340	99.340	99.340	99.120	0.22%
Oct 01, 2025	99.120	99.120	99.120	98.660	0.47%
Sep 30, 2025	98.660	98.660	98.660	98.410	0.25%
Sep 29, 2025	98.410	98.410	98.570	98.410	-0.16%
Sep 26, 2025	98.570	98.570	98.690	98.570	-0.12%
Sep 25, 2025	98.690	98.690	98.810	98.690	-0.12%
Sep 24, 2025	98.810	98.810	99.010	98.810	-0.20%
Sep 23, 2025	99.010	99.010	99.010	98.710	0.30%
Sep 22, 2025	98.710	98.710	98.710	98.710	-0.29%
Sep 19, 2025	99.000	99.000	99.000	99.000	0.12%
Sep 18, 2025	98.880	98.880	99.460	98.880	-0.58%
Sep 17, 2025	99.460	99.460	99.660	99.460	-0.20%
Sep 16, 2025	99.660	99.660	99.660	99.660	-0.10%
Sep 15, 2025	99.760	99.760	99.760	99.760	0.30%
Sep 12, 2025	99.460	99.460	99.520	99.460	-0.06%

Highest: 99.760

Lowest: 98.410

Difference: 1.350

Average: 99.007

Change %: -0.643

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