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Bnp Paribas Excellent Di Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado (0P0000U0SW)

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5.375 +0.002 +0.04%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 17.04M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BREXDICTF009

S/N: 07.657.626/0001-14

Asset Class: Bond

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0P0000U0SW Historical Data

Get free historical data for 0P0000U0SW fund. You'll find the end of day price of the Bnp Paribas Excellent Di Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado 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 %
Nov 19, 2024	5.375	5.375	5.375	5.375	0.04%
Nov 18, 2024	5.374	5.374	5.374	5.374	0.08%
Nov 13, 2024	5.369	5.369	5.369	5.369	0.04%
Nov 12, 2024	5.367	5.367	5.367	5.367	0.04%
Nov 11, 2024	5.365	5.365	5.365	5.365	0.04%
Nov 08, 2024	5.363	5.363	5.363	5.363	0.04%
Nov 07, 2024	5.361	5.361	5.361	5.361	0.04%
Nov 06, 2024	5.359	5.359	5.359	5.359	0.04%
Nov 05, 2024	5.357	5.357	5.357	5.357	0.04%
Nov 04, 2024	5.355	5.355	5.355	5.355	0.04%
Nov 01, 2024	5.354	5.354	5.354	5.354	0.04%
Oct 31, 2024	5.352	5.352	5.352	5.352	-0.44%
Nov 19, 2024	5.375	5.375	5.375	5.375	0.04%
Nov 18, 2024	5.374	5.374	5.374	5.374	0.08%
Nov 13, 2024	5.369	5.369	5.369	5.369	0.04%
Nov 12, 2024	5.367	5.367	5.367	5.367	0.04%
Nov 11, 2024	5.365	5.365	5.365	5.365	0.04%
Nov 08, 2024	5.363	5.363	5.363	5.363	0.04%
Nov 07, 2024	5.361	5.361	5.361	5.361	0.04%
Nov 06, 2024	5.359	5.359	5.359	5.359	0.04%
Nov 05, 2024	5.357	5.357	5.357	5.357	0.04%
Nov 04, 2024	5.355	5.355	5.355	5.355	0.04%
Nov 01, 2024	5.354	5.354	5.354	5.354	0.04%
Oct 31, 2024	5.352	5.352	5.352	5.352	0.04%
Oct 30, 2024	5.350	5.350	5.350	5.350	0.04%
Oct 29, 2024	5.348	5.348	5.348	5.348	0.03%
Oct 28, 2024	5.346	5.346	5.346	5.346	0.03%
Oct 25, 2024	5.344	5.344	5.344	5.344	0.03%
Oct 24, 2024	5.342	5.342	5.342	5.342	0.03%
Oct 23, 2024	5.340	5.340	5.340	5.340	0.03%

Highest: 5.375

Lowest: 5.340

Difference: 0.035

Average: 5.359

Change %: 0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS EXCEL.	5.375	+0.002	+0.04%