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Enerprev Alm Psap Bd Fundo De Investimento Renda Fixa (0P0000U48O)

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5.685 +0.010 +0.18%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 476.38M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRATR7CTF007

S/N: 12.580.631/0001-06

Asset Class: Other

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Holdings

0P0000U48O Historical Data

Get free historical data for 0P0000U48O fund. You'll find the end of day price of the Enerprev Alm Psap Bd Fundo De Investimento Renda Fixa 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 %
Mar 17, 2025	5.685	5.685	5.685	5.675	0.09%
Mar 14, 2025	5.680	5.680	5.680	5.680	0.20%
Mar 12, 2025	5.669	5.669	5.669	5.669	0.09%
Mar 11, 2025	5.664	5.664	5.664	5.664	0.09%
Mar 10, 2025	5.658	5.658	5.658	5.658	0.09%
Mar 07, 2025	5.653	5.653	5.653	5.653	0.09%
Mar 06, 2025	5.648	5.648	5.648	5.648	0.09%
Mar 05, 2025	5.643	5.643	5.643	5.643	0.34%
Feb 25, 2025	5.624	5.624	5.624	5.624	0.09%
Feb 24, 2025	5.619	5.619	5.619	5.619	0.09%
Feb 21, 2025	5.614	5.614	5.614	5.614	0.09%
Feb 20, 2025	5.609	5.609	5.609	5.609	0.09%
Feb 19, 2025	5.603	5.603	5.603	5.603	0.09%
Feb 18, 2025	5.598	5.598	5.598	5.598	0.09%
Feb 17, 2025	5.593	5.593	5.593	5.593	0.03%
Feb 14, 2025	5.592	5.592	5.592	5.592	0.03%
Feb 13, 2025	5.590	5.590	5.590	5.590	0.03%
Feb 12, 2025	5.589	5.589	5.589	5.589	-1.69%
Mar 17, 2025	5.685	5.685	5.685	5.675	0.09%
Mar 14, 2025	5.680	5.680	5.680	5.680	0.20%
Mar 12, 2025	5.669	5.669	5.669	5.669	0.09%
Mar 11, 2025	5.664	5.664	5.664	5.664	0.09%
Mar 10, 2025	5.658	5.658	5.658	5.658	0.09%
Mar 07, 2025	5.653	5.653	5.653	5.653	0.09%
Mar 06, 2025	5.648	5.648	5.648	5.648	0.09%
Mar 05, 2025	5.643	5.643	5.643	5.643	0.34%
Feb 25, 2025	5.624	5.624	5.624	5.624	0.09%
Feb 24, 2025	5.619	5.619	5.619	5.619	0.09%
Feb 21, 2025	5.614	5.614	5.614	5.614	0.09%
Feb 20, 2025	5.609	5.609	5.609	5.609	0.09%

Highest: 5.685

Lowest: 5.589

Difference: 0.096

Average: 5.637

Change %: 1.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENERPREV ALM PSAP.	5.685	+0.010	+0.18%