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Bnp Paribas Excellent Di Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado (0P0000U0SW)

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5.692 +0.003 +0.05%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXDICTF009

S/N: 07.657.626/0001-14

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.09M

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0P0000U0SW Historical Data

Get free historical data for 0P0000U0SW fund. You'll find the end of day price of the Bnp Paribas Excellent Di Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado 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 %
May 29, 2025	5.692	5.692	5.692	5.692	0.05%
May 28, 2025	5.689	5.689	5.689	5.686	0.05%
May 27, 2025	5.686	5.686	5.686	5.686	0.05%
May 26, 2025	5.684	5.684	5.684	5.684	0.05%
May 23, 2025	5.681	5.681	5.681	5.678	0.05%
May 22, 2025	5.678	5.678	5.678	5.678	0.05%
May 21, 2025	5.675	5.675	5.675	5.675	0.05%
May 20, 2025	5.672	5.672	5.672	5.672	0.05%
May 19, 2025	5.669	5.669	5.669	5.663	0.05%
May 16, 2025	5.666	5.666	5.666	5.666	0.05%
May 15, 2025	5.663	5.663	5.663	5.663	0.05%
May 14, 2025	5.660	5.660	5.660	5.660	0.05%
May 13, 2025	5.657	5.657	5.657	5.657	0.05%
May 12, 2025	5.655	5.655	5.655	5.655	0.05%
May 09, 2025	5.652	5.652	5.652	5.652	0.05%
May 08, 2025	5.649	5.649	5.649	5.649	0.05%
May 07, 2025	5.646	5.646	5.646	5.646	0.05%
May 06, 2025	5.643	5.643	5.643	5.643	0.05%
May 05, 2025	5.641	5.641	5.641	5.641	0.05%

Highest: 5.692

Lowest: 5.641

Difference: 0.051

Average: 5.666

Change %: 0.958

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