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Bnp Paribas Match Di Fundo De Investimento Renda Fixa Referenciado Crédito Privado (0P0000TQ9N)

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486.432 +0.274 +0.06%

06/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAT1CTF005

S/N: 09.636.393/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.25B

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0P0000TQ9N Historical Data

Get free historical data for 0P0000TQ9N fund. You'll find the end of day price of the Bnp Paribas Match Di Fundo De Investimento Renda Fixa Referenciado Crédito Privado 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 06, 2025	486.432	486.432	486.432	486.432	0.06%
Aug 05, 2025	486.158	486.158	486.158	486.158	0.06%
Aug 04, 2025	485.889	485.889	485.889	485.889	0.06%
Aug 01, 2025	485.618	485.618	485.618	485.351	0.06%
Jul 31, 2025	485.351	485.351	485.351	485.351	0.06%
Jul 30, 2025	485.083	485.083	485.083	485.083	0.06%
Jul 29, 2025	484.811	484.811	484.811	484.811	0.06%
Jul 28, 2025	484.541	484.541	484.541	484.270	0.06%
Jul 25, 2025	484.270	484.270	484.270	484.270	0.06%
Jul 24, 2025	484.002	484.002	484.002	484.002	0.06%
Jul 23, 2025	483.730	483.730	483.730	483.730	0.05%
Jul 22, 2025	483.465	483.465	483.465	483.465	0.06%
Jul 21, 2025	483.197	483.197	483.197	483.197	0.06%
Jul 18, 2025	482.922	482.922	482.922	482.652	0.06%
Jul 17, 2025	482.652	482.652	482.652	482.652	0.06%
Jul 16, 2025	482.385	482.385	482.385	482.385	0.06%
Jul 15, 2025	482.117	482.117	482.117	482.117	0.06%
Jul 14, 2025	481.850	481.850	481.850	481.318	0.06%
Jul 11, 2025	481.584	481.584	481.584	481.584	0.06%
Jul 10, 2025	481.318	481.318	481.318	481.318	0.06%
Jul 09, 2025	481.043	481.043	481.043	481.043	0.06%

Highest: 486.432

Lowest: 481.043

Difference: 5.390

Average: 483.734

Change %: 1.177

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