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Bnp Paribas Tasc Di Fundo De Investimento Renda Fixa Referenciado Curto Prazo (0P0000U598)

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313.286 +0.015    +0.00%
23/03 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 30.52M
Type:  Fund
Market:  Brazil
Issuer:  BNP Paribas Asset Management Brasil Ltda
ISIN:  BRTSC2CTF005 
S/N:  09.346.687/0001-96
Asset Class:  Bond
BNP PARIBAS TASC DI FUNDO DE INVESTIMENTO RENDA FI 313.286 +0.015 +0.00%

0P0000U598 Historical Data

 
Get free historical data for 0P0000U598 fund. You'll find the end of day price of the Bnp Paribas Tasc Di Fundo De Investimento Renda Fixa Referenciado Curto Prazo 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:
02/08/2022 - 06/25/2024
 
Date Price Open High Low Change %
Mar 23, 2022 313.286 313.286 313.286 313.286 0.00%
Mar 22, 2022 313.271 313.271 313.271 313.271 0.00%
Mar 21, 2022 313.256 313.256 313.256 313.256 0.00%
Mar 18, 2022 313.241 313.241 313.241 313.241 0.00%
Mar 17, 2022 313.226 313.226 313.226 313.226 0.00%
Mar 16, 2022 313.223 313.223 313.223 313.223 0.01%
Mar 15, 2022 313.190 313.190 313.190 313.190 0.03%
Mar 14, 2022 313.083 313.083 313.083 313.083 0.03%
Mar 11, 2022 312.973 312.973 312.973 312.973 0.03%
Mar 10, 2022 312.864 312.864 312.864 312.864 0.03%
Mar 09, 2022 312.755 312.755 312.755 312.755 0.04%
Mar 08, 2022 312.633 312.633 312.633 312.633 0.04%
Mar 07, 2022 312.512 312.512 312.512 312.512 0.04%
Mar 04, 2022 312.390 312.390 312.390 312.390 0.04%
Mar 03, 2022 312.268 312.268 312.268 312.268 0.04%
Mar 02, 2022 312.146 312.146 312.146 312.146 0.04%
Feb 25, 2022 312.024 312.024 312.024 312.024 0.04%
Feb 24, 2022 311.902 311.902 311.902 311.902 0.04%
Feb 23, 2022 311.780 311.780 311.780 311.780 0.04%
Feb 22, 2022 311.657 311.657 311.657 311.657 0.04%
Feb 21, 2022 311.536 311.536 311.536 311.536 0.04%
Feb 18, 2022 311.415 311.415 311.415 311.415 0.04%
Feb 17, 2022 311.296 311.296 311.296 311.296 0.04%
Feb 16, 2022 311.176 311.176 311.176 311.176 0.04%
Feb 15, 2022 311.057 311.057 311.057 311.057 0.04%
Feb 14, 2022 310.938 310.938 310.938 310.938 0.04%
Feb 11, 2022 310.816 310.816 310.816 310.816 0.04%
Feb 10, 2022 310.695 310.695 310.695 310.695 0.04%
Feb 09, 2022 310.574 310.574 310.574 310.574 0.04%
Feb 08, 2022 310.452 310.452 310.452 310.452 -0.90%
Highest: 313.286 Lowest: 310.452 Difference: 2.834 Average: 312.121 Change %: 0.000
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