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Fundo De Investimento Renda Fixa Theta (0P00014ML7)

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339.518 +0.265 +0.08%

25/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.32B

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 %
Mar 25, 2025	339.518	339.518	339.518	339.518	0.08%
Mar 21, 2025	339.253	339.253	339.540	339.253	-0.08%
Mar 20, 2025	339.540	339.540	339.540	339.540	0.05%
Mar 19, 2025	339.369	339.369	339.369	339.028	0.10%
Mar 18, 2025	339.028	339.198	339.198	338.484	0.16%
Mar 13, 2025	338.484	338.484	338.484	338.484	0.07%
Mar 12, 2025	338.250	338.250	338.250	338.250	0.09%
Mar 11, 2025	337.937	337.937	337.937	337.937	0.08%
Mar 10, 2025	337.660	337.660	337.660	337.660	0.08%
Mar 07, 2025	337.384	337.384	337.384	337.384	0.08%
Mar 06, 2025	337.109	337.109	337.109	337.109	0.08%
Mar 05, 2025	336.833	336.833	336.833	336.833	0.36%
Feb 25, 2025	335.616	335.616	335.616	335.616	0.09%
Feb 24, 2025	335.320	335.320	335.320	335.320	0.09%
Feb 21, 2025	335.023	335.023	335.023	335.023	0.09%
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	-1.69%
Mar 25, 2025	339.518	339.518	339.518	339.518	0.08%
Mar 21, 2025	339.253	339.253	339.540	339.253	-0.08%
Mar 20, 2025	339.540	339.540	339.540	339.540	0.05%
Mar 19, 2025	339.369	339.369	339.369	339.028	0.10%
Mar 18, 2025	339.028	339.198	339.198	338.484	0.16%
Mar 13, 2025	338.484	338.484	338.484	338.484	0.07%
Mar 12, 2025	338.250	338.250	338.250	338.250	0.09%
Mar 11, 2025	337.937	337.937	337.937	337.937	0.08%
Mar 10, 2025	337.660	337.660	337.660	337.660	0.08%
Mar 07, 2025	337.384	337.384	337.384	337.384	0.08%
Mar 06, 2025	337.109	337.109	337.109	337.109	0.08%
Mar 05, 2025	336.833	336.833	336.833	336.833	0.36%

Highest: 339.540

Lowest: 333.786

Difference: 5.753

Average: 337.642

Change %: 1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	339.518	+0.265	+0.08%
	GAP EQUITY VALUE .	3.208	+0.029	+0.92%