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Fundo De Investimento Renda Fixa Basel (0P00013PIW)

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2.552 +0.001 +0.04%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 836.9M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRBSL3CTF002

S/N: 19.959.676/0001-35

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00013PIW Historical Data

Get free historical data for 0P00013PIW fund. You'll find the end of day price of the Fundo De Investimento Renda Fixa Basel 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 %
Dec 23, 2024	2.552	2.552	2.552	2.552	0.04%
Dec 20, 2024	2.551	2.551	2.551	2.551	0.03%
Dec 19, 2024	2.551	2.551	2.551	2.551	0.04%
Dec 18, 2024	2.550	2.550	2.550	2.550	0.04%
Dec 17, 2024	2.549	2.549	2.549	2.549	0.04%
Dec 16, 2024	2.547	2.547	2.547	2.547	0.05%
Dec 13, 2024	2.546	2.546	2.546	2.546	0.05%
Dec 12, 2024	2.545	2.545	2.545	2.545	0.04%
Dec 11, 2024	2.544	2.544	2.544	2.544	0.04%
Dec 10, 2024	2.543	2.543	2.543	2.543	0.04%
Dec 09, 2024	2.542	2.542	2.542	2.542	0.04%
Dec 06, 2024	2.541	2.541	2.541	2.541	0.04%
Dec 05, 2024	2.540	2.540	2.540	2.540	0.04%
Dec 04, 2024	2.539	2.539	2.539	2.539	0.04%
Dec 03, 2024	2.538	2.538	2.538	2.538	0.04%
Dec 02, 2024	2.537	2.537	2.537	2.537	0.04%
Nov 29, 2024	2.535	2.535	2.535	2.535	0.04%
Nov 28, 2024	2.534	2.534	2.534	2.534	0.04%
Nov 27, 2024	2.533	2.533	2.533	2.533	0.04%
Nov 26, 2024	2.532	2.532	2.532	2.532	0.04%
Nov 25, 2024	2.531	2.531	2.531	2.531	0.04%

Highest: 2.552

Lowest: 2.531

Difference: 0.021

Average: 2.542

Change %: 0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.552	+0.001	+0.04%