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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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248.864 +0.080    +0.03%
19/09 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRRBI4CTF006 
S/N:  21.185.984/0001-00
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.49B
BNP PARIBAS RUBI FUNDO DE INVESTIMENTO EM COTAS DE 248.864 +0.080 +0.03%

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:
22/08/2024 - 22/09/2024
 
Date Price Open High Low Change %
Sep 19, 2024 248.864 248.864 248.864 248.864 0.03%
Sep 18, 2024 248.788 248.788 248.788 248.788 0.04%
Sep 17, 2024 248.678 248.678 248.678 248.678 0.05%
Sep 16, 2024 248.552 248.552 248.552 248.552 0.04%
Sep 13, 2024 248.446 248.446 248.446 248.446 0.04%
Sep 12, 2024 248.347 248.347 248.347 248.347 0.03%
Sep 11, 2024 248.269 248.269 248.269 248.269 0.04%
Sep 10, 2024 248.159 248.159 248.159 248.159 0.05%
Sep 09, 2024 248.033 248.033 248.033 248.033 0.04%
Sep 06, 2024 247.939 247.939 247.939 247.939 0.03%
Sep 05, 2024 247.858 247.858 247.858 247.858 0.06%
Sep 04, 2024 247.700 247.700 247.700 247.700 0.05%
Sep 03, 2024 247.577 247.577 247.577 247.577 0.04%
Sep 02, 2024 247.476 247.476 247.476 247.476 0.04%
Aug 30, 2024 247.370 247.370 247.370 247.370 0.04%
Aug 29, 2024 247.275 247.275 247.275 247.275 0.04%
Aug 28, 2024 247.181 247.181 247.181 247.181 0.03%
Aug 27, 2024 247.098 247.098 247.098 247.098 0.06%
Aug 26, 2024 246.958 246.958 246.958 246.958 0.04%
Aug 23, 2024 246.855 246.855 246.855 246.855 0.05%
Aug 22, 2024 246.731 246.731 246.731 246.731 0.04%
Highest: 248.864 Lowest: 246.731 Difference: 2.133 Average: 247.817 Change %: 0.906
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