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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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270.789 +0.172 +0.06%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRBI4CTF006

S/N: 21.185.984/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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 29, 2025	270.789	270.789	270.789	270.789	0.06%
May 28, 2025	270.617	270.617	270.617	270.617	0.06%
May 27, 2025	270.449	270.449	270.449	270.449	0.06%
May 26, 2025	270.279	270.279	270.279	270.279	0.06%
May 23, 2025	270.118	270.118	270.118	269.960	0.06%
May 22, 2025	269.960	269.960	269.960	269.960	0.06%
May 21, 2025	269.807	269.807	269.807	269.807	0.06%
May 20, 2025	269.636	269.636	269.636	269.636	0.06%
May 19, 2025	269.478	269.478	269.478	269.173	0.06%
May 16, 2025	269.327	269.327	269.327	269.327	0.06%
May 15, 2025	269.173	269.173	269.173	269.173	0.06%
May 14, 2025	269.005	269.005	269.005	269.005	0.06%
May 13, 2025	268.854	268.854	268.854	268.854	0.05%
May 12, 2025	268.709	268.709	268.709	268.709	0.06%
May 09, 2025	268.557	268.557	268.557	268.399	0.06%
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%

Highest: 270.789

Lowest: 267.930

Difference: 2.859

Average: 269.338

Change %: 1.122

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