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Bnp Paribas Flexi I Structured Credit Income Classic Cap (0P0001GXZP)

Luxembourg

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126.250 0.000 0%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 314.4M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1815417503

Asset Class: Bond

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Historical Data
Holdings

0P0001GXZP Historical Data

Get free historical data for 0P0001GXZP fund. You'll find the end of day price of the Bnp Paribas Flexi I Structured Credit Income Classic Cap 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	126.250	126.250	126.250	126.250	0.00%
Feb 18, 2025	126.250	126.250	126.250	126.250	0.06%
Feb 17, 2025	126.170	126.170	126.170	126.170	0.00%
Feb 14, 2025	126.170	126.170	126.170	126.170	0.02%
Feb 13, 2025	126.150	126.150	126.150	126.150	0.01%
Feb 12, 2025	126.140	126.140	126.140	126.140	0.03%
Feb 11, 2025	126.100	126.100	126.100	126.100	0.01%
Feb 10, 2025	126.090	126.090	126.090	126.090	0.03%
Feb 07, 2025	126.050	126.050	126.050	126.050	0.02%
Feb 06, 2025	126.020	126.020	126.020	126.020	0.06%
Feb 05, 2025	125.950	125.950	125.950	125.950	0.02%
Feb 04, 2025	125.920	125.920	125.920	125.920	0.02%
Feb 03, 2025	125.900	125.900	125.900	125.900	0.04%
Jan 31, 2025	125.850	125.850	125.850	125.850	0.02%
Jan 30, 2025	125.830	125.830	125.830	125.830	0.04%
Jan 29, 2025	125.780	125.780	125.780	125.780	0.02%
Jan 28, 2025	125.760	125.760	125.760	125.760	0.04%
Jan 27, 2025	125.710	125.710	125.710	125.710	0.06%
Jan 24, 2025	125.640	125.640	125.640	125.640	0.02%
Jan 23, 2025	125.610	125.610	125.610	125.610	0.01%

Highest: 126.250

Lowest: 125.610

Difference: 0.640

Average: 125.967

Change %: 0.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	126.250	0.000	0%