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Bnp Paribas Master Cash Di Fi Rf Referenciado (0P0000WANC)

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300.760 +0.120 +0.04%

24/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRCAS8CTF003

S/N: 14.167.491/0001-74

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000WANC Historical Data

Get free historical data for 0P0000WANC fund. You'll find the end of day price of the Bnp Paribas Master Cash Di Fi Rf 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	300.760	300.760	300.760	300.760	0.04%
Dec 23, 2024	300.638	300.638	300.638	300.638	0.02%
Dec 20, 2024	300.572	300.572	300.572	300.572	0.03%
Dec 19, 2024	300.473	300.473	300.473	300.473	0.04%
Dec 18, 2024	300.346	300.346	300.346	300.346	0.04%
Dec 17, 2024	300.220	300.220	300.220	300.220	0.04%
Dec 16, 2024	300.086	300.086	300.086	300.086	0.04%
Dec 13, 2024	299.951	299.951	299.951	299.951	0.04%
Dec 12, 2024	299.822	299.822	299.822	299.822	0.04%
Dec 11, 2024	299.700	299.700	299.700	299.700	0.04%
Dec 10, 2024	299.576	299.576	299.576	299.576	0.04%
Dec 09, 2024	299.451	299.451	299.451	299.451	0.04%
Dec 06, 2024	299.329	299.329	299.329	299.329	0.04%
Dec 05, 2024	299.206	299.206	299.206	299.206	0.04%
Dec 04, 2024	299.083	299.083	299.083	299.083	0.04%
Dec 03, 2024	298.954	298.954	298.954	298.954	0.04%
Dec 02, 2024	298.829	298.829	298.829	298.829	0.04%
Nov 29, 2024	298.701	298.701	298.701	298.701	0.04%
Nov 28, 2024	298.574	298.574	298.574	298.574	0.04%

Highest: 300.760

Lowest: 298.574

Difference: 2.187

Average: 299.699

Change %: 0.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS MASTE.	300.760	+0.120	+0.04%