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

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322.051 +0.177 +0.05%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAS8CTF003

S/N: 14.167.491/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 2.21B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	322.051	322.051	322.051	322.051	0.05%
Jul 09, 2025	321.874	321.874	321.874	321.874	0.05%
Jul 08, 2025	321.699	321.699	321.699	321.699	0.05%
Jul 07, 2025	321.524	321.524	321.524	321.524	0.05%
Jul 04, 2025	321.349	321.349	321.349	321.171	0.06%
Jul 03, 2025	321.171	321.171	321.171	321.171	0.06%
Jul 02, 2025	320.992	320.992	320.992	320.992	0.06%
Jul 01, 2025	320.815	320.815	320.815	320.815	0.06%
Jun 30, 2025	320.639	320.639	320.639	320.639	0.05%
Jun 27, 2025	320.464	320.464	320.464	320.289	0.05%
Jun 26, 2025	320.289	320.289	320.289	320.289	0.05%
Jun 25, 2025	320.118	320.118	320.118	320.118	0.05%
Jun 24, 2025	319.944	319.944	319.944	319.944	0.05%
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%

Highest: 322.051

Lowest: 318.728

Difference: 3.323

Average: 320.383

Change %: 1.099

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