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Bnp Paribas Yield Classique Fundo De Investimento Multimercado Longo Prazo (0P0000U59L)

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7.225 +0.005 +0.06%

25/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.24M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRYCSQCTF002

S/N: 05.871.539/0001-30

Asset Class: Bond

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0P0000U59L Historical Data

Get free historical data for 0P0000U59L fund. You'll find the end of day price of the Bnp Paribas Yield Classique Fundo De Investimento Multimercado Longo 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	7.225	7.225	7.225	7.225	0.06%
Nov 22, 2024	7.220	7.220	7.220	7.220	-0.01%
Nov 21, 2024	7.221	7.221	7.221	7.221	0.08%
Nov 19, 2024	7.215	7.215	7.215	7.215	0.20%
Nov 18, 2024	7.200	7.200	7.200	7.200	-0.03%
Nov 14, 2024	7.203	7.203	7.203	7.203	0.08%
Nov 13, 2024	7.197	7.197	7.197	7.197	0.03%
Nov 12, 2024	7.194	7.194	7.194	7.194	-0.17%
Nov 11, 2024	7.207	7.207	7.207	7.207	0.04%
Nov 08, 2024	7.204	7.204	7.204	7.204	0.18%
Nov 06, 2024	7.191	7.191	7.191	7.191	0.30%
Nov 05, 2024	7.169	7.169	7.169	7.169	-0.77%
Nov 25, 2024	7.225	7.225	7.225	7.225	0.06%
Nov 22, 2024	7.220	7.220	7.220	7.220	-0.01%
Nov 21, 2024	7.221	7.221	7.221	7.221	0.08%
Nov 19, 2024	7.215	7.215	7.215	7.215	0.20%
Nov 18, 2024	7.200	7.200	7.200	7.200	-0.03%
Nov 14, 2024	7.203	7.203	7.203	7.203	0.08%
Nov 13, 2024	7.197	7.197	7.197	7.197	0.03%
Nov 12, 2024	7.194	7.194	7.194	7.194	-0.17%
Nov 11, 2024	7.207	7.207	7.207	7.207	0.04%
Nov 08, 2024	7.204	7.204	7.204	7.204	0.18%
Nov 06, 2024	7.191	7.191	7.191	7.191	0.30%
Nov 05, 2024	7.169	7.169	7.169	7.169	0.08%
Nov 04, 2024	7.163	7.163	7.163	7.163	0.69%
Nov 01, 2024	7.114	7.114	7.114	7.114	-0.46%
Oct 31, 2024	7.147	7.147	7.147	7.147	-0.04%
Oct 30, 2024	7.150	7.150	7.150	7.150	0.02%
Oct 29, 2024	7.148	7.148	7.148	7.148	-0.09%
Oct 28, 2024	7.155	7.155	7.155	7.155	0.01%

Highest: 7.225

Lowest: 7.114

Difference: 0.110

Average: 7.192

Change %: 0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS YIELD.	7.225	+0.005	+0.06%