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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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281.018 +0.052 +0.02%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRBI4CTF006

S/N: 21.185.984/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	281.018	281.018	281.018	280.966	0.02%
Aug 28, 2025	280.966	280.966	280.966	280.966	0.05%
Aug 27, 2025	280.813	280.813	280.813	280.813	0.08%
Aug 26, 2025	280.600	280.600	280.600	280.600	0.06%
Aug 25, 2025	280.440	280.440	280.440	280.440	0.06%
Aug 22, 2025	280.264	280.264	280.264	280.095	0.06%
Aug 21, 2025	280.095	280.095	280.095	280.095	0.06%
Aug 20, 2025	279.941	279.941	279.941	279.941	0.06%
Aug 19, 2025	279.761	279.761	279.761	279.761	0.05%
Aug 18, 2025	279.608	279.608	279.608	279.608	0.05%
Aug 15, 2025	279.468	279.468	279.468	279.301	0.06%
Aug 14, 2025	279.301	279.301	279.301	279.301	0.06%
Aug 13, 2025	279.147	279.147	279.147	279.147	0.06%
Aug 12, 2025	278.988	278.988	278.988	278.988	0.06%
Aug 11, 2025	278.827	278.827	278.827	278.827	0.06%
Aug 08, 2025	278.670	278.670	278.670	278.526	0.05%
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%

Highest: 281.018

Lowest: 278.038

Difference: 2.981

Average: 279.551

Change %: 1.134

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