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Bnp Paribas Rubi Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado (0P000156GZ)

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253.343 +0.170    +0.07%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BNP Paribas Asset Management Brasil Ltda
ISIN:  BRRBI4CTF006 
S/N:  21.185.984/0001-00
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.53B
BNP PARIBAS RUBI FUNDO DE INVESTIMENTO EM COTAS DE 253.343 +0.170 +0.07%

0P000156GZ Historical Data

 
Get free historical data for 0P000156GZ fund. You'll find the end of day price of the Bnp Paribas Rubi Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 18, 2024 253.343 253.343 253.343 253.343 0.07%
Nov 14, 2024 253.176 253.176 253.176 253.176 0.05%
Nov 13, 2024 253.048 253.048 253.048 253.048 0.04%
Nov 12, 2024 252.941 252.941 252.941 252.941 0.04%
Nov 11, 2024 252.841 252.841 252.841 252.841 0.06%
Nov 08, 2024 252.692 252.692 252.692 252.692 0.03%
Nov 07, 2024 252.606 252.606 252.606 252.606 0.05%
Nov 06, 2024 252.472 252.472 252.472 252.472 0.05%
Nov 05, 2024 252.348 252.348 252.348 252.348 0.05%
Nov 04, 2024 252.223 252.223 252.223 252.223 0.06%
Nov 01, 2024 252.068 252.068 252.068 252.068 0.03%
Oct 31, 2024 251.988 251.988 251.988 251.988 0.04%
Oct 30, 2024 251.896 251.896 251.896 251.896 0.05%
Oct 29, 2024 251.779 251.779 251.779 251.779 0.04%
Oct 28, 2024 251.689 251.689 251.689 251.689 0.04%
Oct 25, 2024 251.580 251.580 251.580 251.580 0.04%
Oct 24, 2024 251.488 251.488 251.488 251.488 0.06%
Oct 23, 2024 251.346 251.346 251.346 251.346 0.04%
Oct 22, 2024 251.250 251.250 251.250 251.250 0.05%
Highest: 253.343 Lowest: 251.250 Difference: 2.093 Average: 252.251 Change %: 0.879
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