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Bnp Paribas Prime Di Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado (0P0000U59M)

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5.158 +0.002 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPMDICTF008

S/N: 07.657.408/0001-80

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08M

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Historical Data
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0P0000U59M Historical Data

Get free historical data for 0P0000U59M fund. You'll find the end of day price of the Bnp Paribas Prime Di Fi Em Cotas De Fundos De Investimento Renda Fixa 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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	5.158	5.158	5.158	5.158	0.05%
Aug 27, 2025	5.155	5.155	5.155	5.155	0.05%
Aug 26, 2025	5.153	5.153	5.153	5.153	0.05%
Aug 25, 2025	5.150	5.150	5.150	5.150	0.05%
Aug 22, 2025	5.148	5.148	5.148	5.146	0.05%
Aug 21, 2025	5.146	5.146	5.146	5.146	0.05%
Aug 20, 2025	5.143	5.143	5.143	5.143	0.05%
Aug 19, 2025	5.141	5.141	5.141	5.141	0.05%
Aug 18, 2025	5.138	5.138	5.138	5.138	0.05%
Aug 15, 2025	5.136	5.136	5.136	5.133	0.05%
Aug 14, 2025	5.133	5.133	5.133	5.133	0.05%
Aug 13, 2025	5.131	5.131	5.131	5.131	0.05%
Aug 12, 2025	5.128	5.128	5.128	5.128	0.05%
Aug 11, 2025	5.126	5.126	5.126	5.126	0.05%
Aug 08, 2025	5.123	5.123	5.123	5.121	0.05%
Aug 07, 2025	5.121	5.121	5.121	5.121	0.05%
Aug 06, 2025	5.118	5.118	5.118	5.118	0.05%
Aug 05, 2025	5.116	5.116	5.116	5.116	0.05%
Aug 04, 2025	5.114	5.114	5.114	5.114	0.05%

Highest: 5.158

Lowest: 5.114

Difference: 0.044

Average: 5.136

Change %: 0.913

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