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

Luxembourg

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79.150 +0.050 +0.06%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 227.26M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080341651

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	79.150	79.150	79.150	79.150	0.06%
Jan 29, 2025	79.100	79.100	79.100	79.100	-0.04%
Jan 28, 2025	79.130	79.130	79.130	79.130	0.08%
Jan 27, 2025	79.070	79.070	79.070	79.070	0.56%
Jan 24, 2025	78.630	78.630	78.630	78.630	0.14%
Jan 23, 2025	78.520	78.520	78.520	78.520	-0.28%
Jan 22, 2025	78.740	78.740	78.740	78.740	-0.14%
Jan 21, 2025	78.850	78.850	78.850	78.850	0.32%
Jan 17, 2025	78.600	78.600	78.600	78.600	-0.11%
Jan 16, 2025	78.690	78.690	78.690	78.690	0.36%
Jan 15, 2025	78.410	78.410	78.410	78.410	1.02%
Jan 14, 2025	77.620	77.620	77.620	77.620	0.13%
Jan 13, 2025	77.520	77.520	77.520	77.520	-0.18%
Jan 10, 2025	77.660	77.660	77.660	77.660	-0.59%
Jan 09, 2025	78.120	78.120	78.120	78.120	-0.15%
Jan 08, 2025	78.240	78.240	78.240	78.240	0.01%
Jan 07, 2025	78.230	78.230	78.230	78.230	-0.27%
Jan 06, 2025	78.440	78.440	78.440	78.440	-0.01%
Jan 03, 2025	78.450	78.450	78.450	78.450	-0.14%
Jan 02, 2025	78.560	78.560	78.560	78.560	0.03%

Highest: 79.150

Lowest: 77.520

Difference: 1.630

Average: 78.486

Change %: 0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	79.150	+0.050	+0.06%