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Bnp Paribas Portfolio Di Fundo De Investimento Renda Fixa Referenciado (0P0000U59W)

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6.150 +0.003 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 20.78M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRPPDICTF001

S/N: 07.652.666/0001-73

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000U59W Historical Data

Get free historical data for 0P0000U59W fund. You'll find the end of day price of the Bnp Paribas Portfolio Di Fundo De Investimento Renda Fixa 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	6.150	6.150	6.150	6.150	0.04%
Nov 19, 2024	6.147	6.147	6.147	6.147	0.04%
Nov 18, 2024	6.145	6.145	6.145	6.145	0.08%
Nov 13, 2024	6.139	6.139	6.139	6.139	0.04%
Nov 12, 2024	6.137	6.137	6.137	6.137	0.04%
Nov 11, 2024	6.134	6.134	6.134	6.134	0.04%
Nov 08, 2024	6.132	6.132	6.132	6.132	0.04%
Nov 07, 2024	6.129	6.129	6.129	6.129	0.04%
Nov 06, 2024	6.127	6.127	6.127	6.127	0.04%
Nov 05, 2024	6.124	6.124	6.124	6.124	0.04%
Nov 04, 2024	6.122	6.122	6.122	6.122	0.04%
Nov 01, 2024	6.119	6.119	6.119	6.119	-0.49%
Nov 21, 2024	6.150	6.150	6.150	6.150	0.04%
Nov 19, 2024	6.147	6.147	6.147	6.147	0.04%
Nov 18, 2024	6.145	6.145	6.145	6.145	0.08%
Nov 13, 2024	6.139	6.139	6.139	6.139	0.04%
Nov 12, 2024	6.137	6.137	6.137	6.137	0.04%
Nov 11, 2024	6.134	6.134	6.134	6.134	0.04%
Nov 08, 2024	6.132	6.132	6.132	6.132	0.04%
Nov 07, 2024	6.129	6.129	6.129	6.129	0.04%
Nov 06, 2024	6.127	6.127	6.127	6.127	0.04%
Nov 05, 2024	6.124	6.124	6.124	6.124	0.04%
Nov 04, 2024	6.122	6.122	6.122	6.122	0.04%
Nov 01, 2024	6.119	6.119	6.119	6.119	0.04%
Oct 31, 2024	6.117	6.117	6.117	6.117	0.04%
Oct 30, 2024	6.115	6.115	6.115	6.115	0.04%
Oct 29, 2024	6.112	6.112	6.112	6.112	0.04%
Oct 28, 2024	6.110	6.110	6.110	6.110	0.04%
Oct 25, 2024	6.108	6.108	6.108	6.108	0.04%
Oct 24, 2024	6.105	6.105	6.105	6.105	0.04%

Highest: 6.150

Lowest: 6.105

Difference: 0.045

Average: 6.129

Change %: 0.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS PORTF.	6.150	+0.003	+0.04%