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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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268.399 +0.152 +0.06%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRBI4CTF006

S/N: 21.185.984/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2025	268.399	268.399	268.399	268.399	0.06%
May 07, 2025	268.247	268.247	268.247	268.247	0.06%
May 06, 2025	268.092	268.092	268.092	268.092	0.06%
May 05, 2025	267.930	267.930	267.930	267.930	0.05%
May 02, 2025	267.785	267.785	267.785	267.785	0.05%
Apr 30, 2025	267.649	267.649	267.649	267.649	0.06%
Apr 29, 2025	267.497	267.497	267.497	267.497	0.05%
Apr 28, 2025	267.363	267.363	267.363	267.363	0.05%
Apr 25, 2025	267.217	267.217	267.217	267.079	0.05%
Apr 24, 2025	267.079	267.079	267.079	267.079	0.08%
Apr 23, 2025	266.870	266.870	266.870	266.870	0.06%
Apr 22, 2025	266.704	266.704	266.704	266.574	0.05%
Apr 17, 2025	266.574	266.574	266.574	266.574	0.06%
Apr 16, 2025	266.424	266.424	266.424	266.424	0.06%
Apr 15, 2025	266.273	266.273	266.273	266.273	0.05%
Apr 14, 2025	266.137	266.137	266.137	266.137	0.06%
Apr 11, 2025	265.987	265.987	265.987	265.842	0.05%
Apr 10, 2025	265.842	265.842	265.842	265.842	0.05%
Apr 09, 2025	265.701	265.701	265.701	265.701	0.05%
Apr 08, 2025	265.563	265.563	265.563	265.563	0.05%

Highest: 268.399

Lowest: 265.563

Difference: 2.836

Average: 266.967

Change %: 1.122

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