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Fundo De Investimento Renda Fixa Theta (0P00014ML7)

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335.617 +0.300 +0.09%

25/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRTHT1CTF001

S/N: 21.082.121/0001-08

Asset Class: Other

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0P00014ML7 Historical Data

Get free historical data for 0P00014ML7 fund. You'll find the end of day price of the Fundo De Investimento Renda Fixa Theta 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 %
Feb 25, 2025	335.616	335.616	335.616	335.616	0.09%
Feb 24, 2025	335.320	335.320	335.320	335.320	0.09%
Feb 21, 2025	335.023	335.023	335.023	335.023	0.09%
Feb 20, 2025	334.727	334.727	334.727	334.727	0.20%
Feb 19, 2025	334.050	334.050	334.050	334.050	0.08%
Feb 18, 2025	333.786	333.786	333.786	333.786	0.08%
Feb 17, 2025	333.525	333.525	333.525	333.525	0.03%
Feb 14, 2025	333.412	333.412	333.412	333.412	0.03%
Feb 13, 2025	333.298	333.298	333.298	333.298	0.03%
Feb 12, 2025	333.185	333.185	333.185	333.185	0.03%
Feb 11, 2025	333.082	333.082	333.082	333.082	0.03%
Feb 10, 2025	332.967	332.967	332.967	332.967	0.03%
Feb 07, 2025	332.852	332.852	332.852	332.852	0.03%
Feb 06, 2025	332.737	332.737	332.737	332.737	0.03%
Feb 05, 2025	332.623	332.623	332.623	332.623	-0.89%
Feb 25, 2025	335.616	335.616	335.616	335.616	0.09%
Feb 24, 2025	335.320	335.320	335.320	335.320	0.09%
Feb 21, 2025	335.023	335.023	335.023	335.023	0.09%
Feb 20, 2025	334.727	334.727	334.727	334.727	0.20%
Feb 19, 2025	334.050	334.050	334.050	334.050	0.08%
Feb 18, 2025	333.786	333.786	333.786	333.786	0.08%
Feb 17, 2025	333.525	333.525	333.525	333.525	0.03%
Feb 14, 2025	333.412	333.412	333.412	333.412	0.03%
Feb 13, 2025	333.298	333.298	333.298	333.298	0.03%
Feb 12, 2025	333.185	333.185	333.185	333.185	0.03%
Feb 11, 2025	333.082	333.082	333.082	333.082	0.03%
Feb 10, 2025	332.967	332.967	332.967	332.967	0.03%
Feb 07, 2025	332.852	332.852	332.852	332.852	0.03%
Feb 06, 2025	332.737	332.737	332.737	332.737	0.03%
Feb 05, 2025	332.623	332.623	332.623	332.623	0.03%

Highest: 335.616

Lowest: 332.623

Difference: 2.994

Average: 333.747

Change %: 0.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	335.617	+0.300	+0.09%