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Bnp Paribas Rubi Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado (0P000156GZ)

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278.526 +0.172 +0.06%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRRBI4CTF006

S/N: 21.185.984/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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Historical Data
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0P000156GZ Historical Data

Get free historical data for 0P000156GZ fund. You'll find the end of day price of the Bnp Paribas Rubi Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	278.526	278.526	278.526	278.526	0.06%
Aug 06, 2025	278.354	278.354	278.354	278.354	0.06%
Aug 05, 2025	278.199	278.199	278.199	278.199	0.06%
Aug 04, 2025	278.038	278.038	278.038	278.038	0.06%
Aug 01, 2025	277.868	277.868	277.868	277.721	0.05%
Jul 31, 2025	277.721	277.721	277.721	277.721	0.05%
Jul 30, 2025	277.579	277.579	277.579	277.579	0.05%
Jul 29, 2025	277.427	277.427	277.427	277.427	0.06%
Jul 28, 2025	277.255	277.255	277.255	276.937	0.06%
Jul 25, 2025	277.091	277.091	277.091	277.091	0.06%
Jul 24, 2025	276.937	276.937	276.937	276.937	0.06%
Jul 23, 2025	276.775	276.775	276.775	276.775	0.06%
Jul 22, 2025	276.611	276.611	276.611	276.611	0.06%
Jul 21, 2025	276.449	276.449	276.449	276.449	0.06%
Jul 18, 2025	276.294	276.294	276.294	276.129	0.06%
Jul 17, 2025	276.129	276.129	276.129	276.129	0.06%
Jul 16, 2025	275.967	275.967	275.967	275.967	0.06%
Jul 15, 2025	275.810	275.810	275.810	275.810	0.06%
Jul 14, 2025	275.655	275.655	275.655	275.345	0.06%
Jul 11, 2025	275.497	275.497	275.497	275.497	0.06%

Highest: 278.526

Lowest: 275.345

Difference: 3.180

Average: 277.009

Change %: 1.155

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