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Bnp Paribas Match Di Fundo De Investimento Renda Fixa Referenciado Crédito Privado (0P0000TQ9N)

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449.076 +0.200    +0.04%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BNP Paribas Asset Management Brasil Ltda
ISIN:  BRMAT1CTF005 
S/N:  09.636.393/0001-07
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.13B
BNP PARIBAS MATCH DI FUNDO DE INVESTIMENTO RENDA F 449.076 +0.200 +0.04%

0P0000TQ9N Historical Data

 
Get free historical data for 0P0000TQ9N fund. You'll find the end of day price of the Bnp Paribas Match Di Fundo De Investimento Renda Fixa Referenciado Crédito Privado 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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 449.076 449.076 449.076 449.076 0.04%
Dec 20, 2024 448.880 448.880 448.880 448.880 0.04%
Dec 19, 2024 448.683 448.683 448.683 448.683 0.05%
Dec 18, 2024 448.477 448.477 448.477 448.477 0.05%
Dec 17, 2024 448.269 448.269 448.269 448.269 0.05%
Dec 16, 2024 448.064 448.064 448.064 448.064 0.05%
Dec 13, 2024 447.860 447.860 447.860 447.860 0.05%
Dec 12, 2024 447.658 447.658 447.658 447.658 0.04%
Dec 11, 2024 447.470 447.470 447.470 447.470 0.04%
Dec 10, 2024 447.273 447.273 447.273 447.273 0.04%
Dec 09, 2024 447.085 447.085 447.085 447.085 0.04%
Dec 06, 2024 446.896 446.896 446.896 446.896 0.04%
Dec 05, 2024 446.708 446.708 446.708 446.708 0.04%
Dec 04, 2024 446.520 446.520 446.520 446.520 0.04%
Dec 03, 2024 446.332 446.332 446.332 446.332 0.04%
Dec 02, 2024 446.143 446.143 446.143 446.143 0.04%
Nov 29, 2024 445.945 445.945 445.945 445.945 0.04%
Nov 28, 2024 445.770 445.770 445.770 445.770 0.04%
Nov 27, 2024 445.583 445.583 445.583 445.583 0.04%
Nov 26, 2024 445.397 445.397 445.397 445.397 0.04%
Highest: 449.076 Lowest: 445.397 Difference: 3.680 Average: 447.204 Change %: 0.870
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