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Fundo De Investimento Renda Fixa Theta (0P00014ML7)

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324.384 +0.160 +0.05%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 5.25B

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 %
Nov 19, 2024	324.384	324.384	324.384	324.384	0.05%
Nov 18, 2024	324.224	324.224	324.224	324.224	0.06%
Nov 14, 2024	324.036	324.036	324.036	324.036	0.06%
Nov 13, 2024	323.847	323.847	323.847	323.847	0.06%
Nov 12, 2024	323.659	323.659	323.659	323.659	0.06%
Nov 11, 2024	323.471	323.471	323.471	323.471	0.07%
Nov 08, 2024	323.236	323.236	323.236	323.236	0.06%
Nov 07, 2024	323.042	323.042	323.042	323.042	0.05%
Nov 06, 2024	322.865	322.865	322.865	322.865	0.05%
Nov 05, 2024	322.688	322.688	322.688	322.688	0.05%
Nov 04, 2024	322.511	322.511	322.511	322.511	0.05%
Nov 01, 2024	322.334	322.334	322.334	322.334	0.06%
Oct 31, 2024	322.139	322.139	322.139	322.139	0.06%
Oct 30, 2024	321.944	321.944	321.944	321.944	0.08%
Oct 29, 2024	321.703	321.703	321.703	321.703	0.06%
Oct 28, 2024	321.510	321.510	321.510	321.510	0.06%
Oct 25, 2024	321.318	321.318	321.318	321.318	0.07%
Oct 24, 2024	321.101	321.101	321.101	321.101	0.06%
Oct 23, 2024	320.913	320.913	320.913	320.913	0.06%
Oct 22, 2024	320.725	320.725	320.725	320.725	0.14%

Highest: 324.384

Lowest: 320.725

Difference: 3.659

Average: 322.582

Change %: 1.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	324.384	+0.160	+0.05%