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Fundo De Investimento Renda Fixa Orion (0P00015DWT)

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296.935 +0.110 +0.04%

25/04 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRORN8CTF005

S/N: 21.596.134/0001-97

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00015DWT Historical Data

Get free historical data for 0P00015DWT fund. You'll find the end of day price of the Fundo De Investimento Renda Fixa Orion 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 %
Apr 25, 2024	296.935	296.935	296.935	296.935	0.04%
Apr 24, 2024	296.821	296.821	296.821	296.821	0.04%
Apr 23, 2024	296.706	296.706	296.706	296.706	0.04%
Apr 22, 2024	296.592	296.592	296.592	296.592	0.04%
Apr 19, 2024	296.477	296.477	296.477	296.477	0.03%
Apr 18, 2024	296.374	296.374	296.374	296.374	0.04%
Apr 17, 2024	296.259	296.259	296.259	296.259	0.04%
Apr 16, 2024	296.144	296.144	296.144	296.144	0.04%
Apr 15, 2024	296.029	296.029	296.029	296.029	0.03%
Apr 12, 2024	295.935	295.935	295.935	295.935	0.03%
Apr 11, 2024	295.842	295.842	295.842	295.842	0.03%
Apr 10, 2024	295.748	295.748	295.748	295.748	-0.01%
Apr 09, 2024	295.785	295.785	295.785	295.785	0.03%
Apr 08, 2024	295.685	295.685	295.685	295.685	0.03%
Apr 05, 2024	295.584	295.584	295.584	295.584	0.03%
Apr 04, 2024	295.483	295.483	295.483	295.483	0.03%
Apr 03, 2024	295.383	295.383	295.383	295.383	0.03%
Apr 02, 2024	295.282	295.282	295.282	295.282	0.03%
Apr 01, 2024	295.182	295.182	295.182	295.182	0.03%
Mar 28, 2024	295.091	295.091	295.091	295.091	0.03%

Highest: 296.935

Lowest: 295.091

Difference: 1.844

Average: 295.967

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	296.935	+0.110	+0.04%