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Bnp Paribas Flexi I Us Mortgage Privilege Distribution (0P00017MHC)

Luxembourg

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80.640 -0.310 -0.38%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 234.33M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080341651

Asset Class: Bond

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0P00017MHC Historical Data

Get free historical data for 0P00017MHC fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage Privilege Distribution 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 %
Mar 11, 2025	80.640	80.640	80.640	80.640	-0.38%
Mar 10, 2025	80.950	80.950	80.950	80.950	0.50%
Mar 07, 2025	80.550	80.550	80.550	80.550	-0.12%
Mar 06, 2025	80.650	80.650	80.650	80.650	0.02%
Mar 05, 2025	80.630	80.630	80.630	80.630	-0.52%
Mar 04, 2025	81.050	81.050	81.050	81.050	-0.39%
Mar 03, 2025	81.370	81.370	81.370	81.370	0.37%
Feb 28, 2025	81.070	81.070	81.070	81.070	0.40%
Feb 27, 2025	80.750	80.750	80.750	80.750	-0.02%
Feb 26, 2025	80.770	80.770	80.770	80.770	0.26%
Feb 25, 2025	80.560	80.560	80.560	80.560	0.65%
Feb 24, 2025	80.040	80.040	80.040	80.040	0.13%
Feb 21, 2025	79.940	79.940	79.940	79.940	0.49%
Feb 20, 2025	79.550	79.550	79.550	79.550	0.15%
Feb 19, 2025	79.430	79.430	79.430	79.430	0.27%
Feb 18, 2025	79.220	79.220	79.220	79.220	-0.38%
Feb 14, 2025	79.520	79.520	79.520	79.520	0.38%
Feb 13, 2025	79.220	79.220	79.220	79.220	0.58%
Feb 12, 2025	78.760	78.760	78.760	78.760	-0.58%

Highest: 81.370

Lowest: 78.760

Difference: 2.610

Average: 80.246

Change %: 1.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	80.640	-0.310	-0.38%