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Fundo De Investimento Renda Fixa Theta (0P00014ML7)

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334.727 +0.680 +0.20%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRTHT1CTF001

S/N: 21.082.121/0001-08

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00014ML7 Historical Data

Get free historical data for 0P00014ML7 fund. You'll find the end of day price of the Fundo De Investimento Renda Fixa Theta 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	334.727	334.727	334.727	334.727	0.20%
Feb 19, 2025	334.050	334.050	334.050	334.050	0.08%
Feb 18, 2025	333.786	333.786	333.786	333.786	0.08%
Feb 17, 2025	333.525	333.525	333.525	333.525	0.03%
Feb 14, 2025	333.412	333.412	333.412	333.412	0.03%
Feb 13, 2025	333.298	333.298	333.298	333.298	0.03%
Feb 12, 2025	333.185	333.185	333.185	333.185	0.03%
Feb 11, 2025	333.082	333.082	333.082	333.082	0.03%
Feb 10, 2025	332.967	332.967	332.967	332.967	0.03%
Feb 07, 2025	332.852	332.852	332.852	332.852	0.03%
Feb 06, 2025	332.737	332.737	332.737	332.737	0.03%
Feb 05, 2025	332.623	332.623	332.623	332.623	0.03%
Feb 04, 2025	332.508	332.508	332.508	332.508	0.03%
Feb 03, 2025	332.394	332.394	332.394	332.394	0.03%
Jan 31, 2025	332.289	332.289	332.289	332.289	0.03%
Jan 30, 2025	332.184	332.184	332.184	332.184	0.00%
Jan 29, 2025	332.183	332.183	332.183	332.183	0.03%
Jan 28, 2025	332.073	332.073	332.073	332.073	0.03%
Jan 27, 2025	331.963	331.963	331.963	331.963	0.06%
Jan 24, 2025	331.772	331.772	331.772	331.772	0.03%
Jan 23, 2025	331.674	331.674	331.674	331.674	0.03%

Highest: 334.727

Lowest: 331.674

Difference: 3.054

Average: 332.823

Change %: 0.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	334.727	+0.680	+0.20%