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

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283.290 +0.110    +0.04%
18/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.09B
Type:  Fund
Market:  Brazil
Issuer:  BNP Paribas Asset Management Brasil Ltda
ISIN:  BRMRI2CTF007 
S/N:  14.473.061/0001-80
Asset Class:  Other
BNP PARIBAS MARIANA FUNDO DE INVESTIMENTO RENDA FI 283.290 +0.110 +0.04%

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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 18, 2024 283.290 283.290 283.290 283.290 0.04%
Dec 17, 2024 283.177 283.177 283.177 283.177 0.04%
Dec 16, 2024 283.053 283.053 283.053 283.053 0.05%
Dec 13, 2024 282.925 282.925 282.925 282.925 0.05%
Dec 12, 2024 282.797 282.797 282.797 282.797 0.04%
Dec 11, 2024 282.682 282.682 282.682 282.682 0.04%
Dec 10, 2024 282.562 282.562 282.562 282.562 0.04%
Dec 09, 2024 282.442 282.442 282.442 282.442 0.04%
Dec 06, 2024 282.322 282.322 282.322 282.322 0.04%
Dec 05, 2024 282.203 282.203 282.203 282.203 0.04%
Dec 04, 2024 282.084 282.084 282.084 282.084 0.04%
Dec 03, 2024 281.963 281.963 281.963 281.963 -0.47%
Dec 18, 2024 283.290 283.290 283.290 283.290 0.04%
Dec 17, 2024 283.177 283.177 283.177 283.177 0.04%
Dec 16, 2024 283.053 283.053 283.053 283.053 0.05%
Dec 13, 2024 282.925 282.925 282.925 282.925 0.05%
Dec 12, 2024 282.797 282.797 282.797 282.797 0.04%
Dec 11, 2024 282.682 282.682 282.682 282.682 0.04%
Dec 10, 2024 282.562 282.562 282.562 282.562 0.04%
Dec 09, 2024 282.442 282.442 282.442 282.442 0.04%
Dec 06, 2024 282.322 282.322 282.322 282.322 0.04%
Dec 05, 2024 282.203 282.203 282.203 282.203 0.04%
Dec 04, 2024 282.084 282.084 282.084 282.084 0.04%
Dec 03, 2024 281.963 281.963 281.963 281.963 0.04%
Dec 02, 2024 281.837 281.837 281.837 281.837 0.04%
Nov 29, 2024 281.714 281.714 281.714 281.714 0.04%
Nov 28, 2024 281.594 281.594 281.594 281.594 0.04%
Nov 27, 2024 281.480 281.480 281.480 281.480 0.04%
Nov 26, 2024 281.360 281.360 281.360 281.360 0.04%
Nov 25, 2024 281.239 281.239 281.239 281.239 0.04%
Highest: 283.290 Lowest: 281.239 Difference: 2.051 Average: 282.408 Change %: 0.772
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