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

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280.881 +0.120 +0.04%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.14B

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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	280.881	280.881	280.881	280.881	0.04%
Nov 18, 2024	280.757	280.757	280.757	280.757	0.04%
Nov 14, 2024	280.638	280.638	280.638	280.638	0.09%
Nov 12, 2024	280.399	280.399	280.399	280.399	0.04%
Nov 11, 2024	280.275	280.275	280.275	280.275	0.04%
Nov 08, 2024	280.155	280.155	280.155	280.155	0.04%
Nov 07, 2024	280.034	280.034	280.034	280.034	0.04%
Nov 06, 2024	279.918	279.918	279.918	279.918	0.04%
Nov 05, 2024	279.803	279.803	279.803	279.803	0.04%
Nov 04, 2024	279.689	279.689	279.689	279.689	0.04%
Nov 01, 2024	279.576	279.576	279.576	279.576	0.04%
Oct 31, 2024	279.453	279.453	279.453	279.453	-0.51%
Nov 19, 2024	280.881	280.881	280.881	280.881	0.04%
Nov 18, 2024	280.757	280.757	280.757	280.757	0.04%
Nov 14, 2024	280.638	280.638	280.638	280.638	0.09%
Nov 12, 2024	280.399	280.399	280.399	280.399	0.04%
Nov 11, 2024	280.275	280.275	280.275	280.275	0.04%
Nov 08, 2024	280.155	280.155	280.155	280.155	0.04%
Nov 07, 2024	280.034	280.034	280.034	280.034	0.04%
Nov 06, 2024	279.918	279.918	279.918	279.918	0.04%
Nov 05, 2024	279.803	279.803	279.803	279.803	0.04%
Nov 04, 2024	279.689	279.689	279.689	279.689	0.04%
Nov 01, 2024	279.576	279.576	279.576	279.576	0.04%
Oct 31, 2024	279.453	279.453	279.453	279.453	0.04%
Oct 30, 2024	279.335	279.335	279.335	279.335	0.04%
Oct 29, 2024	279.213	279.213	279.213	279.213	0.04%
Oct 28, 2024	279.097	279.097	279.097	279.097	0.04%
Oct 25, 2024	278.981	278.981	278.981	278.981	0.05%
Oct 24, 2024	278.852	278.852	278.852	278.852	0.05%
Oct 23, 2024	278.723	278.723	278.723	278.723	0.04%

Highest: 280.881

Lowest: 278.723

Difference: 2.158

Average: 279.912

Change %: 0.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS MARIA.	280.881	+0.120	+0.04%