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Venetus Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Z3HK)

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406.804 +1.490 +0.37%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 253.93M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRMMT8CTF006

S/N: 17.344.660/0001-92

Asset Class: Other

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0P0000Z3HK Historical Data

Get free historical data for 0P0000Z3HK fund. You'll find the end of day price of the Venetus Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior 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 22, 2024	406.804	406.804	406.804	406.804	0.37%
Nov 21, 2024	405.310	405.310	405.310	405.310	0.00%
Nov 19, 2024	405.310	405.310	405.310	405.310	0.06%
Nov 18, 2024	405.080	405.080	405.080	405.080	0.00%
Nov 14, 2024	405.080	405.080	405.080	405.080	0.24%
Nov 13, 2024	404.123	404.123	404.123	404.123	0.02%
Nov 12, 2024	404.024	404.024	404.024	404.024	0.00%
Nov 11, 2024	404.024	404.024	404.024	404.024	0.06%
Nov 08, 2024	403.762	403.762	403.762	403.762	-0.09%
Nov 07, 2024	404.116	404.116	404.116	404.116	-0.16%
Nov 06, 2024	404.773	404.773	404.773	404.773	-0.00%
Nov 05, 2024	404.787	404.787	404.787	404.787	-0.50%
Nov 22, 2024	406.804	406.804	406.804	406.804	0.37%
Nov 21, 2024	405.310	405.310	405.310	405.310	0.00%
Nov 19, 2024	405.310	405.310	405.310	405.310	0.06%
Nov 18, 2024	405.080	405.080	405.080	405.080	0.00%
Nov 14, 2024	405.080	405.080	405.080	405.080	0.24%
Nov 13, 2024	404.123	404.123	404.123	404.123	0.02%
Nov 12, 2024	404.024	404.024	404.024	404.024	0.00%
Nov 11, 2024	404.024	404.024	404.024	404.024	0.06%
Nov 08, 2024	403.762	403.762	403.762	403.762	-0.09%
Nov 07, 2024	404.116	404.116	404.116	404.116	-0.16%
Nov 06, 2024	404.773	404.773	404.773	404.773	-0.00%
Nov 05, 2024	404.787	404.787	404.787	404.787	0.25%
Nov 04, 2024	403.797	403.797	403.797	403.797	-0.20%
Nov 01, 2024	404.595	404.595	404.595	404.595	-0.55%
Oct 31, 2024	406.842	406.842	406.842	406.842	0.02%
Oct 30, 2024	406.747	406.747	406.747	406.747	0.00%
Oct 29, 2024	406.747	406.747	406.747	406.747	-0.02%
Oct 28, 2024	406.842	406.842	406.842	406.842	-2.46%

Highest: 406.842

Lowest: 403.762

Difference: 3.080

Average: 404.999

Change %: -2.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS VENET.	406.804	+1.490	+0.37%