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Bv Mariana Fundo De Investimento Renda Fixa Crédito Privado (0P0000YLC5)

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276.591 +0.110 +0.04%

26/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 436.22M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRMRI2CTF007

S/N: 14.473.061/0001-80

Asset Class: Other

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0P0000YLC5 Historical Data

Get free historical data for 0P0000YLC5 fund. You'll find the end of day price of the Bv Mariana Fundo De Investimento Renda Fixa Crédito Privado 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:

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Date	Price	Open	High	Low	Change %
Sep 26, 2024	276.591	276.591	276.591	276.591	0.04%
Sep 25, 2024	276.483	276.483	276.483	276.483	0.04%
Sep 24, 2024	276.372	276.372	276.372	276.372	0.04%
Sep 23, 2024	276.255	276.255	276.255	276.255	0.04%
Sep 20, 2024	276.144	276.144	276.144	276.144	0.04%
Sep 19, 2024	276.032	276.032	276.032	276.032	0.04%
Sep 18, 2024	275.918	275.918	275.918	275.918	0.05%
Sep 17, 2024	275.788	275.788	275.788	275.788	0.04%
Sep 16, 2024	275.674	275.674	275.674	275.674	0.04%
Sep 13, 2024	275.560	275.560	275.560	275.560	0.04%
Sep 12, 2024	275.449	275.449	275.449	275.449	0.04%
Sep 11, 2024	275.340	275.340	275.340	275.340	0.04%
Sep 10, 2024	275.232	275.232	275.232	275.232	0.04%
Sep 09, 2024	275.123	275.123	275.123	275.123	0.04%
Sep 06, 2024	275.014	275.014	275.014	275.014	0.04%
Sep 05, 2024	274.906	274.906	274.906	274.906	0.04%
Sep 04, 2024	274.796	274.796	274.796	274.796	0.04%
Sep 03, 2024	274.688	274.688	274.688	274.688	0.04%
Sep 02, 2024	274.580	274.580	274.580	274.580	0.04%
Aug 30, 2024	274.471	274.471	274.471	274.471	0.04%
Aug 29, 2024	274.362	274.362	274.362	274.362	0.04%
Aug 28, 2024	274.255	274.255	274.255	274.255	0.04%

Highest: 276.591

Lowest: 274.255

Difference: 2.337

Average: 275.411

Change %: 0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS MARIA.	276.591	+0.110	+0.04%