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Bnp Paribas Master Cash Di Fi Rf Referenciado (0P0000WANC)

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319.770 +0.175 +0.05%

23/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRCAS8CTF003

S/N: 14.167.491/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 2.28B

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Historical Data
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0P0000WANC Historical Data

Get free historical data for 0P0000WANC fund. You'll find the end of day price of the Bnp Paribas Master Cash Di Fi Rf 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 %
Jun 23, 2025	319.770	319.770	319.770	319.770	0.05%
Jun 20, 2025	319.594	319.594	319.594	319.594	0.05%
Jun 18, 2025	319.421	319.421	319.421	319.421	0.05%
Jun 17, 2025	319.247	319.247	319.247	319.247	0.05%
Jun 16, 2025	319.074	319.074	319.074	319.074	0.05%
Jun 13, 2025	318.900	318.900	318.900	318.728	0.05%
Jun 12, 2025	318.728	318.728	318.728	318.728	0.06%
Jun 11, 2025	318.549	318.549	318.549	318.371	0.06%
Jun 10, 2025	318.371	318.371	318.371	318.371	0.05%
Jun 09, 2025	318.199	318.199	318.199	318.199	0.05%
Jun 06, 2025	318.025	318.025	318.025	317.852	0.05%
Jun 05, 2025	317.852	317.852	317.852	317.852	0.05%
Jun 04, 2025	317.679	317.679	317.679	317.679	0.05%
Jun 03, 2025	317.505	317.505	317.505	317.505	0.05%
Jun 02, 2025	317.334	317.334	317.334	317.334	0.05%
May 30, 2025	317.166	317.166	317.166	317.004	0.05%
May 29, 2025	317.004	317.004	317.004	317.004	0.05%
May 28, 2025	316.836	316.836	316.836	316.666	0.05%
May 27, 2025	316.666	316.666	316.666	316.666	0.05%
May 26, 2025	316.495	316.495	316.495	316.495	0.05%

Highest: 319.770

Lowest: 316.495

Difference: 3.275

Average: 318.121

Change %: 1.089

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