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Bnp Paribas Master Cash Di Fi Rf Referenciado (0P0000WANC)

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304.610 +0.150 +0.05%

03/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRCAS8CTF003

S/N: 14.167.491/0001-74

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000WANC Historical Data

Get free historical data for 0P0000WANC fund. You'll find the end of day price of the Bnp Paribas Master Cash Di Fi Rf Referenciado 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 03, 2025	304.610	304.610	304.610	304.610	0.05%
Jan 31, 2025	304.461	304.461	304.461	304.461	0.05%
Jan 30, 2025	304.310	304.310	304.310	304.310	0.05%
Jan 29, 2025	304.172	304.172	304.172	304.172	0.05%
Jan 28, 2025	304.031	304.031	304.031	304.031	0.05%
Jan 27, 2025	303.893	303.893	303.893	303.893	0.04%
Jan 24, 2025	303.759	303.759	303.759	303.759	0.04%
Jan 23, 2025	303.627	303.627	303.627	303.627	0.05%
Jan 22, 2025	303.484	303.484	303.484	303.484	0.04%
Jan 21, 2025	303.348	303.348	303.348	303.348	0.04%
Jan 20, 2025	303.213	303.213	303.213	303.213	0.04%
Jan 17, 2025	303.077	303.077	303.077	303.077	0.05%
Jan 16, 2025	302.940	302.940	302.940	302.940	0.05%
Jan 15, 2025	302.793	302.793	302.793	302.793	0.05%
Jan 14, 2025	302.645	302.645	302.645	302.645	0.05%
Jan 13, 2025	302.502	302.502	302.502	302.502	0.05%
Jan 10, 2025	302.362	302.362	302.362	302.362	0.05%
Jan 09, 2025	302.226	302.226	302.226	302.226	0.04%
Jan 08, 2025	302.093	302.093	302.093	302.093	0.05%
Jan 07, 2025	301.934	301.934	301.934	301.934	0.06%
Jan 06, 2025	301.756	301.756	301.756	301.756	0.05%

Highest: 304.610

Lowest: 301.756

Difference: 2.854

Average: 303.202

Change %: 0.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS MASTE.	304.610	+0.150	+0.05%
	Horizons Seasonal.	31.83	+0.10	+0.32%