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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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273.791 +0.164 +0.06%

26/06 - 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: 2.19B

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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 %
Jun 26, 2025	273.791	273.791	273.791	273.791	0.06%
Jun 25, 2025	273.626	273.626	273.626	273.626	0.06%
Jun 24, 2025	273.463	273.463	273.463	273.463	0.06%
Jun 23, 2025	273.296	273.296	273.296	273.296	0.06%
Jun 20, 2025	273.130	273.130	273.130	273.130	0.06%
Jun 18, 2025	272.968	272.968	272.968	272.968	0.06%
Jun 17, 2025	272.803	272.803	272.803	272.803	0.05%
Jun 16, 2025	272.656	272.656	272.656	272.656	0.06%
Jun 13, 2025	272.491	272.491	272.491	272.360	0.05%
Jun 12, 2025	272.360	272.360	272.360	272.360	0.05%
Jun 11, 2025	272.213	272.213	272.213	272.036	0.06%
Jun 10, 2025	272.036	272.036	272.036	272.036	0.05%
Jun 09, 2025	271.892	271.892	271.892	271.892	0.04%
Jun 06, 2025	271.776	271.776	271.776	271.608	0.06%
Jun 05, 2025	271.608	271.608	271.608	271.608	0.06%
Jun 04, 2025	271.453	271.453	271.453	271.453	0.06%
Jun 03, 2025	271.287	271.287	271.287	271.287	0.06%
Jun 02, 2025	271.113	271.113	271.113	271.113	0.06%
May 30, 2025	270.938	270.938	270.938	270.789	0.06%
May 29, 2025	270.789	270.789	270.789	270.789	0.06%

Highest: 273.791

Lowest: 270.789

Difference: 3.002

Average: 272.284

Change %: 1.173

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