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Bnp Paribas Flexi I Us Mortgage I Distribution (0P00017RY8)

Luxembourg

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84.810 +0.420 +0.50%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080342030

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.48M

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Overview
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Historical Data
Holdings

0P00017RY8 Historical Data

Get free historical data for 0P00017RY8 fund. You'll find the end of day price of the Bnp Paribas Flexi I Us Mortgage I 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 %
Mar 10, 2025	84.810	84.810	84.810	84.810	0.50%
Mar 07, 2025	84.390	84.390	84.390	84.390	-0.12%
Mar 06, 2025	84.490	84.490	84.490	84.490	0.02%
Mar 05, 2025	84.470	84.470	84.470	84.470	-0.52%
Mar 04, 2025	84.910	84.910	84.910	84.910	-0.40%
Mar 03, 2025	85.250	85.250	85.250	85.250	0.38%
Feb 28, 2025	84.930	84.930	84.930	84.930	0.40%
Feb 27, 2025	84.590	84.590	84.590	84.590	-0.04%
Feb 26, 2025	84.620	84.620	84.620	84.620	0.26%
Feb 25, 2025	84.400	84.400	84.400	84.400	0.66%
Feb 24, 2025	83.850	83.850	83.850	83.850	0.13%
Feb 21, 2025	83.740	83.740	83.740	83.740	0.48%
Feb 20, 2025	83.340	83.340	83.340	83.340	0.16%
Feb 19, 2025	83.210	83.210	83.210	83.210	0.27%
Feb 18, 2025	82.990	82.990	82.990	82.990	-0.37%
Feb 14, 2025	83.300	83.300	83.300	83.300	0.37%
Feb 13, 2025	82.990	82.990	82.990	82.990	0.59%
Feb 12, 2025	82.500	82.500	82.500	82.500	-0.59%
Feb 11, 2025	82.990	82.990	82.990	82.990	-0.13%

Highest: 85.250

Lowest: 82.500

Difference: 2.750

Average: 83.988

Change %: 2.058

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	84.810	+0.420	+0.50%
M&G Global Conver.	2.48	-0.02	-0.93%
ValueInvest LUX G.	564.060	-4.750	-0.84%