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Bnp Paribas Portfolio Di Fundo De Investimento Renda Fixa Referenciado (0P0000U59W)

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6.403 +0.003 +0.05%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 19.23M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRPPDICTF001

S/N: 07.652.666/0001-73

Asset Class: Bond

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0P0000U59W Historical Data

Get free historical data for 0P0000U59W fund. You'll find the end of day price of the Bnp Paribas Portfolio Di Fundo De Investimento Renda Fixa 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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	6.403	6.403	6.403	6.403	0.05%
Mar 28, 2025	6.399	6.399	6.399	6.396	0.05%
Mar 27, 2025	6.396	6.396	6.396	6.396	0.05%
Mar 26, 2025	6.393	6.393	6.393	6.393	0.05%
Mar 25, 2025	6.390	6.390	6.390	6.390	0.05%
Mar 24, 2025	6.386	6.386	6.386	6.386	0.05%
Mar 21, 2025	6.383	6.383	6.383	6.380	0.05%
Mar 20, 2025	6.380	6.380	6.380	6.380	0.05%
Mar 19, 2025	6.377	6.377	6.377	6.377	0.05%
Mar 18, 2025	6.373	6.373	6.373	6.373	0.05%
Mar 17, 2025	6.370	6.370	6.370	6.370	0.05%
Mar 14, 2025	6.367	6.367	6.367	6.367	0.05%
Mar 13, 2025	6.364	6.364	6.364	6.364	0.05%
Mar 12, 2025	6.361	6.361	6.361	6.361	0.05%
Mar 11, 2025	6.358	6.358	6.358	6.358	0.05%
Mar 10, 2025	6.355	6.355	6.355	6.355	0.05%
Mar 07, 2025	6.352	6.352	6.352	6.352	0.05%
Mar 06, 2025	6.349	6.349	6.349	6.349	0.05%
Mar 05, 2025	6.346	6.346	6.346	6.346	0.20%

Highest: 6.403

Lowest: 6.346

Difference: 0.057

Average: 6.374

Change %: 1.091

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