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

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478.628 +0.269 +0.06%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAT1CTF005

S/N: 09.636.393/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.36B

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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 %
Jun 26, 2025	478.628	478.628	478.628	478.628	0.06%
Jun 25, 2025	478.358	478.358	478.358	478.358	0.05%
Jun 24, 2025	478.099	478.099	478.099	478.099	0.06%
Jun 23, 2025	477.832	477.832	477.832	477.832	0.06%
Jun 20, 2025	477.569	477.569	477.569	477.569	0.05%
Jun 18, 2025	477.308	477.308	477.308	477.308	0.05%
Jun 17, 2025	477.047	477.047	477.047	477.047	0.05%
Jun 16, 2025	476.788	476.788	476.788	476.788	0.05%
Jun 13, 2025	476.527	476.527	476.527	476.265	0.05%
Jun 12, 2025	476.265	476.265	476.265	476.265	0.05%
Jun 11, 2025	476.006	476.006	476.006	475.740	0.06%
Jun 10, 2025	475.740	475.740	475.740	475.740	0.06%
Jun 09, 2025	475.478	475.478	475.478	475.478	0.05%
Jun 06, 2025	475.219	475.219	475.219	474.961	0.05%
Jun 05, 2025	474.961	474.961	474.961	474.961	0.05%
Jun 04, 2025	474.701	474.701	474.701	474.701	0.05%
Jun 03, 2025	474.440	474.440	474.440	474.440	0.05%
Jun 02, 2025	474.183	474.183	474.183	474.183	0.06%
May 30, 2025	473.922	473.922	473.922	473.665	0.05%
May 29, 2025	473.665	473.665	473.665	473.665	0.06%
May 28, 2025	473.405	473.405	473.405	473.405	0.05%

Highest: 478.628

Lowest: 473.405

Difference: 5.223

Average: 476.007

Change %: 1.158

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