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Enerprev Alm Psap Bd Fundo De Investimento Renda Fixa (0P0000U48O)

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5.693 +0.003 +0.05%

20/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 477.06M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRATR7CTF007

S/N: 12.580.631/0001-06

Asset Class: Other

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0P0000U48O Historical Data

Get free historical data for 0P0000U48O fund. You'll find the end of day price of the Enerprev Alm Psap Bd Fundo De Investimento Renda Fixa 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 20, 2025	5.693	5.693	5.693	5.693	0.05%
Mar 19, 2025	5.690	5.690	5.690	5.688	0.05%
Mar 18, 2025	5.688	5.688	5.688	5.688	0.05%
Mar 17, 2025	5.685	5.685	5.685	5.675	0.09%
Mar 14, 2025	5.680	5.680	5.680	5.680	0.20%
Mar 12, 2025	5.669	5.669	5.669	5.669	0.09%
Mar 11, 2025	5.664	5.664	5.664	5.664	0.09%
Mar 10, 2025	5.658	5.658	5.658	5.658	0.09%
Mar 07, 2025	5.653	5.653	5.653	5.653	0.09%
Mar 06, 2025	5.648	5.648	5.648	5.648	0.09%
Mar 05, 2025	5.643	5.643	5.643	5.643	0.34%
Feb 25, 2025	5.624	5.624	5.624	5.624	0.09%
Feb 24, 2025	5.619	5.619	5.619	5.619	0.09%
Feb 21, 2025	5.614	5.614	5.614	5.614	0.09%
Feb 20, 2025	5.609	5.609	5.609	5.609	0.09%
Feb 19, 2025	5.603	5.603	5.603	5.603	0.09%
Feb 18, 2025	5.598	5.598	5.598	5.598	0.09%
Feb 17, 2025	5.593	5.593	5.593	5.593	-1.75%
Mar 20, 2025	5.693	5.693	5.693	5.693	0.05%
Mar 19, 2025	5.690	5.690	5.690	5.688	0.05%
Mar 18, 2025	5.688	5.688	5.688	5.688	0.05%
Mar 17, 2025	5.685	5.685	5.685	5.675	0.09%
Mar 14, 2025	5.680	5.680	5.680	5.680	0.20%
Mar 12, 2025	5.669	5.669	5.669	5.669	0.09%
Mar 11, 2025	5.664	5.664	5.664	5.664	0.09%
Mar 10, 2025	5.658	5.658	5.658	5.658	0.09%
Mar 07, 2025	5.653	5.653	5.653	5.653	0.09%
Mar 06, 2025	5.648	5.648	5.648	5.648	0.09%
Mar 05, 2025	5.643	5.643	5.643	5.643	0.34%
Feb 25, 2025	5.624	5.624	5.624	5.624	0.09%

Highest: 5.693

Lowest: 5.593

Difference: 0.100

Average: 5.654

Change %: 1.318

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