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Bnp Paribas Ff Alm A Fundo De Investimento Renda Fixa (0P0000U7VG)

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12.794 +0.005 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.03B

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRFOX2CTF000

S/N: 05.983.533/0001-54

Asset Class: Other

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0P0000U7VG Historical Data

Get free historical data for 0P0000U7VG fund. You'll find the end of day price of the Bnp Paribas Ff Alm A 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 %
Nov 21, 2024	12.794	12.794	12.794	12.794	0.04%
Nov 19, 2024	12.789	12.789	12.789	12.789	0.04%
Nov 18, 2024	12.784	12.784	12.784	12.784	0.05%
Nov 14, 2024	12.778	12.778	12.778	12.778	0.05%
Nov 13, 2024	12.771	12.771	12.771	12.771	0.05%
Nov 12, 2024	12.765	12.765	12.765	12.765	0.05%
Nov 11, 2024	12.759	12.759	12.759	12.759	0.05%
Nov 08, 2024	12.753	12.753	12.753	12.753	0.10%
Nov 06, 2024	12.739	12.739	12.739	12.739	0.05%
Nov 05, 2024	12.733	12.733	12.733	12.733	0.05%
Nov 04, 2024	12.727	12.727	12.727	12.727	0.05%
Nov 01, 2024	12.721	12.721	12.721	12.721	0.05%
Oct 31, 2024	12.715	12.715	12.715	12.715	0.05%
Oct 30, 2024	12.708	12.708	12.708	12.708	-0.67%
Nov 21, 2024	12.794	12.794	12.794	12.794	0.04%
Nov 19, 2024	12.789	12.789	12.789	12.789	0.04%
Nov 18, 2024	12.784	12.784	12.784	12.784	0.05%
Nov 14, 2024	12.778	12.778	12.778	12.778	0.05%
Nov 13, 2024	12.771	12.771	12.771	12.771	0.05%
Nov 12, 2024	12.765	12.765	12.765	12.765	0.05%
Nov 11, 2024	12.759	12.759	12.759	12.759	0.05%
Nov 08, 2024	12.753	12.753	12.753	12.753	0.10%
Nov 06, 2024	12.739	12.739	12.739	12.739	0.05%
Nov 05, 2024	12.733	12.733	12.733	12.733	0.05%
Nov 04, 2024	12.727	12.727	12.727	12.727	0.05%
Nov 01, 2024	12.721	12.721	12.721	12.721	0.05%
Oct 31, 2024	12.715	12.715	12.715	12.715	0.05%
Oct 30, 2024	12.708	12.708	12.708	12.708	0.05%
Oct 29, 2024	12.702	12.702	12.702	12.702	0.05%
Oct 28, 2024	12.696	12.696	12.696	12.696	0.05%

Highest: 12.794

Lowest: 12.696

Difference: 0.097

Average: 12.749

Change %: 0.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	12.794	+0.005	+0.04%