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Bnp Paribas Master Crédito Plus Fi Renda Fixa Crédito Privado Longo Prazo (0P00014A6S)

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363.754 +0.224    +0.06%
26/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBNX2CTF005 
S/N:  17.137.984/0001-50
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.79B
BNP PARIBAS MASTER CRÉDITO PLUS FI RENDA FIXA CRÉD 363.754 +0.224 +0.06%

0P00014A6S Historical Data

 
Get free historical data for 0P00014A6S fund. You'll find the end of day price of the Bnp Paribas Master Crédito Plus Fi Renda Fixa Crédito Privado Longo Prazo 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:
29/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 363.754 363.754 363.754 363.754 0.06%
Jun 25, 2025 363.529 363.529 363.529 363.529 0.06%
Jun 24, 2025 363.306 363.306 363.306 363.306 0.06%
Jun 23, 2025 363.079 363.079 363.079 363.079 0.06%
Jun 20, 2025 362.853 362.853 362.853 362.853 0.06%
Jun 18, 2025 362.633 362.633 362.633 362.633 0.06%
Jun 17, 2025 362.408 362.408 362.408 362.408 0.06%
Jun 16, 2025 362.207 362.207 362.207 362.207 0.06%
Jun 13, 2025 361.982 361.982 361.982 361.802 0.05%
Jun 12, 2025 361.802 361.802 361.802 361.802 0.06%
Jun 11, 2025 361.601 361.601 361.601 361.361 0.07%
Jun 10, 2025 361.361 361.361 361.361 361.361 0.05%
Jun 09, 2025 361.163 361.163 361.163 361.163 0.04%
Jun 06, 2025 361.002 361.002 361.002 360.773 0.06%
Jun 05, 2025 360.773 360.773 360.773 360.773 0.06%
Jun 04, 2025 360.561 360.561 360.561 360.561 0.06%
Jun 03, 2025 360.336 360.336 360.336 360.336 0.07%
Jun 02, 2025 360.101 360.101 360.101 360.101 0.07%
May 30, 2025 359.864 359.864 359.864 359.660 0.06%
May 29, 2025 359.660 359.660 359.660 359.660 0.06%
Highest: 363.754 Lowest: 359.660 Difference: 4.093 Average: 361.699 Change %: 1.204
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