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Bnp Paribas Flexi I Us Mortgage I Capitalisation (0P00016TJG)

Luxembourg

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109.380 -0.040 -0.04%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 231.16M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080341909

Asset Class: Bond

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0P00016TJG Historical Data

Get free historical data for 0P00016TJG fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage I 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 %
Mar 27, 2025	109.380	109.380	109.420	109.380	-0.04%
Mar 26, 2025	109.420	109.420	109.590	109.420	-0.16%
Mar 25, 2025	109.590	109.590	109.590	109.450	0.13%
Mar 24, 2025	109.450	109.450	110.040	109.450	-0.54%
Mar 21, 2025	110.040	110.040	110.160	110.040	-0.11%
Mar 20, 2025	110.160	110.160	110.160	110.160	0.10%
Mar 19, 2025	110.050	110.050	110.050	110.050	0.30%
Mar 18, 2025	109.720	109.720	109.720	109.660	0.05%
Mar 17, 2025	109.660	109.660	109.660	109.660	0.14%
Mar 14, 2025	109.510	109.510	109.510	109.510	-0.28%
Mar 13, 2025	109.820	109.820	109.820	109.820	0.21%
Mar 12, 2025	109.590	109.590	109.590	109.590	-0.25%
Mar 11, 2025	109.860	109.860	109.860	109.860	-0.39%
Mar 10, 2025	110.290	110.290	110.290	110.290	0.50%
Mar 07, 2025	109.740	109.740	109.740	109.740	-0.12%
Mar 06, 2025	109.870	109.870	109.870	109.870	0.03%
Mar 05, 2025	109.840	109.840	109.840	109.840	-0.52%
Mar 04, 2025	110.410	110.410	110.410	110.410	-0.40%
Mar 03, 2025	110.850	110.850	110.850	110.850	0.37%
Feb 28, 2025	110.440	110.440	110.440	110.440	0.40%

Highest: 110.850

Lowest: 109.380

Difference: 1.470

Average: 109.885

Change %: -0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	109.380	-0.040	-0.04%