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

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325.622 +0.178 +0.05%

07/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAS8CTF003

S/N: 14.167.491/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 2.07B

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Historical Data
Holdings

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 %
Aug 07, 2025	325.622	325.622	325.622	325.622	0.05%
Aug 06, 2025	325.444	325.444	325.444	325.444	0.05%
Aug 05, 2025	325.266	325.266	325.266	325.266	0.05%
Aug 04, 2025	325.088	325.088	325.088	325.088	0.05%
Aug 01, 2025	324.910	324.910	324.910	324.732	0.05%
Jul 31, 2025	324.732	324.732	324.732	324.732	0.05%
Jul 30, 2025	324.555	324.555	324.555	324.555	0.05%
Jul 29, 2025	324.378	324.378	324.378	324.378	0.05%
Jul 28, 2025	324.201	324.201	324.201	323.845	0.05%
Jul 25, 2025	324.023	324.023	324.023	324.023	0.05%
Jul 24, 2025	323.845	323.845	323.845	323.845	0.06%
Jul 23, 2025	323.666	323.666	323.666	323.666	0.06%
Jul 22, 2025	323.484	323.484	323.484	323.484	0.06%
Jul 21, 2025	323.304	323.304	323.304	323.304	0.06%
Jul 18, 2025	323.121	323.121	323.121	322.940	0.06%
Jul 17, 2025	322.940	322.940	322.940	322.940	0.06%
Jul 16, 2025	322.760	322.760	322.760	322.760	0.06%
Jul 15, 2025	322.582	322.582	322.582	322.582	0.05%
Jul 14, 2025	322.405	322.405	322.405	322.051	0.05%
Jul 11, 2025	322.228	322.228	322.228	322.228	0.06%

Highest: 325.622

Lowest: 322.051

Difference: 3.571

Average: 323.928

Change %: 1.109

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