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Bnp Paribas Nova York Fundo De Investimento Multimercado Previdenciário (0P0000U58S)

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125.535 +0.074 +0.06%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNYORCTF006

S/N: 05.112.343/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 333.32M

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0P0000U58S Historical Data

Get free historical data for 0P0000U58S fund. You'll find the end of day price of the Bnp Paribas Nova York Fundo De Investimento Multimercado Previdenciário 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 14, 2025	125.535	125.535	125.535	125.535	0.06%
Aug 13, 2025	125.461	125.461	125.461	125.461	0.08%
Aug 12, 2025	125.363	125.363	125.363	125.363	0.04%
Aug 11, 2025	125.312	125.312	125.312	125.312	0.09%
Aug 08, 2025	125.194	125.194	125.194	125.097	0.08%
Aug 07, 2025	125.097	125.097	125.097	125.097	0.13%
Aug 06, 2025	124.932	124.932	124.932	124.932	0.04%
Aug 05, 2025	124.885	124.885	124.885	124.885	0.04%
Aug 04, 2025	124.836	124.836	124.836	124.836	0.07%
Aug 01, 2025	124.750	124.750	124.750	124.600	0.12%
Jul 31, 2025	124.600	124.600	124.600	124.600	-0.02%
Jul 30, 2025	124.623	124.623	124.623	124.623	0.03%
Jul 29, 2025	124.587	124.587	124.587	124.587	0.10%
Jul 28, 2025	124.456	124.456	124.456	124.315	0.06%
Jul 25, 2025	124.383	124.383	124.383	124.383	0.06%
Jul 24, 2025	124.315	124.315	124.315	124.315	0.06%
Jul 23, 2025	124.237	124.237	124.237	124.237	0.04%
Jul 22, 2025	124.192	124.192	124.192	124.192	0.07%
Jul 21, 2025	124.106	124.106	124.106	124.106	0.05%
Jul 18, 2025	124.046	124.046	124.046	123.938	0.01%
Jul 17, 2025	124.036	124.036	124.036	123.938	0.08%

Highest: 125.535

Lowest: 123.938

Difference: 1.597

Average: 124.712

Change %: 1.289

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