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

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294.129 +0.148 +0.05%

11/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 2.02B

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 %
Apr 11, 2025	294.129	294.129	294.129	293.980	0.05%
Apr 10, 2025	293.980	293.980	293.980	293.980	0.05%
Apr 09, 2025	293.830	293.830	293.830	293.830	0.05%
Apr 08, 2025	293.678	293.678	293.678	293.678	0.05%
Apr 07, 2025	293.523	293.523	293.523	293.523	0.05%
Apr 04, 2025	293.369	293.369	293.369	293.369	0.05%
Apr 03, 2025	293.211	293.211	293.211	293.057	0.05%
Apr 02, 2025	293.057	293.057	293.057	293.057	0.06%
Apr 01, 2025	292.896	292.896	292.896	292.896	0.05%
Mar 31, 2025	292.741	292.741	292.741	292.741	0.05%
Mar 28, 2025	292.587	292.587	292.587	292.434	0.05%
Mar 27, 2025	292.434	292.434	292.434	292.434	0.05%
Mar 26, 2025	292.279	292.279	292.279	292.279	0.05%
Mar 25, 2025	292.130	292.130	292.130	291.980	0.05%
Mar 24, 2025	291.980	291.980	291.980	291.980	0.05%
Mar 21, 2025	291.827	291.827	291.827	288.531	0.05%
Mar 20, 2025	291.674	291.674	291.674	291.674	0.05%
Mar 19, 2025	291.535	291.535	291.535	291.535	0.05%
Mar 18, 2025	291.395	291.395	291.395	291.395	0.05%
Mar 17, 2025	291.261	291.261	291.261	291.261	0.05%

Highest: 294.129

Lowest: 288.531

Difference: 5.598

Average: 292.676

Change %: 1.034

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