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Bnp Paribas Capital Protegido Ix Fi Em Cotas De Fundos De Investimento Multimercado (0P0000ZDU6)

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2.251 +0.015 +0.66%

17/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 1.73M

Type: Fund

Market: Brazil

Issuer: Citibank DTVM SA

ISIN: BRCAP9CTF004

Asset Class: Bond

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0P0000ZDU6 Historical Data

Get free historical data for 0P0000ZDU6 fund. You'll find the end of day price of the Bnp Paribas Capital Protegido Ix Fi Em Cotas De Fundos De Investimento Multimercado 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 17, 2025	2.251	2.251	2.251	2.251	0.66%
Mar 14, 2025	2.236	2.236	2.236	2.236	0.32%
Mar 13, 2025	2.229	2.229	2.229	2.229	0.71%
Mar 12, 2025	2.213	2.213	2.213	2.213	0.20%
Mar 11, 2025	2.209	2.209	2.209	2.209	-0.32%
Mar 10, 2025	2.216	2.216	2.216	2.216	0.38%
Mar 07, 2025	2.208	2.208	2.208	2.208	-52.00%
Mar 06, 2025	4.599	4.599	4.599	4.599	108.63%
Mar 05, 2025	2.204	2.204	2.204	2.204	-0.93%
Feb 25, 2025	2.225	2.225	2.225	2.225	0.27%
Feb 24, 2025	2.219	2.219	2.219	2.219	-0.67%
Feb 21, 2025	2.234	2.234	2.234	2.234	-0.03%
Feb 20, 2025	2.235	2.235	2.235	2.235	0.23%
Feb 19, 2025	2.229	2.229	2.229	2.229	-0.27%
Feb 18, 2025	2.235	2.235	2.235	2.235	0.26%
Feb 17, 2025	2.230	2.230	2.230	2.230	0.40%
Feb 14, 2025	2.221	2.221	2.221	2.221	-1.34%
Mar 17, 2025	2.251	2.251	2.251	2.251	0.66%
Mar 14, 2025	2.236	2.236	2.236	2.236	0.32%
Mar 13, 2025	2.229	2.229	2.229	2.229	0.71%
Mar 12, 2025	2.213	2.213	2.213	2.213	0.20%
Mar 11, 2025	2.209	2.209	2.209	2.209	-0.32%
Mar 10, 2025	2.216	2.216	2.216	2.216	0.38%
Mar 07, 2025	2.208	2.208	2.208	2.208	-52.00%
Mar 06, 2025	4.599	4.599	4.599	4.599	108.63%
Mar 05, 2025	2.204	2.204	2.204	2.204	-0.93%
Feb 25, 2025	2.225	2.225	2.225	2.225	0.27%
Feb 24, 2025	2.219	2.219	2.219	2.219	-0.67%
Feb 21, 2025	2.234	2.234	2.234	2.234	-0.03%
Feb 20, 2025	2.235	2.235	2.235	2.235	0.23%

Highest: 4.599

Lowest: 2.204

Difference: 2.395

Average: 2.382

Change %: 0.972

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