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Bnp Paribas Targus Fic De Fundos De Investimento Renda Fixa Credito Privado (0P0000TQ9I)

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761.435 +0.453 +0.06%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTGUSCTF005

S/N: 05.862.906/0001-39

Asset Class: Bond

Morningstar Rating:
Total Assets: 489.29M

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0P0000TQ9I Historical Data

Get free historical data for 0P0000TQ9I fund. You'll find the end of day price of the Bnp Paribas Targus Fic De Fundos De Investimento Renda Fixa Credito 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 07, 2025	761.435	761.435	761.435	761.435	0.06%
Aug 06, 2025	760.982	760.982	760.982	760.982	0.06%
Aug 05, 2025	760.563	760.563	760.563	760.563	0.05%
Aug 04, 2025	760.146	760.146	760.146	760.146	0.06%
Aug 01, 2025	759.694	759.694	759.694	759.291	0.05%
Jul 31, 2025	759.291	759.291	759.291	759.291	0.05%
Jul 30, 2025	758.893	758.893	758.893	758.893	0.06%
Jul 29, 2025	758.474	758.474	758.474	758.474	0.06%
Jul 28, 2025	758.020	758.020	758.020	757.574	0.06%
Jul 25, 2025	757.574	757.574	757.574	757.574	0.06%
Jul 24, 2025	757.156	757.156	757.156	757.156	0.06%
Jul 23, 2025	756.712	756.712	756.712	756.712	0.06%
Jul 22, 2025	756.290	756.290	756.290	756.290	0.06%
Jul 21, 2025	755.854	755.854	755.854	755.854	0.06%
Jul 18, 2025	755.437	755.437	755.437	755.010	0.06%
Jul 17, 2025	755.010	755.010	755.010	755.010	0.06%
Jul 16, 2025	754.569	754.569	754.569	754.569	0.06%
Jul 15, 2025	754.084	754.084	754.084	754.084	0.05%
Jul 14, 2025	753.677	753.677	753.677	752.829	0.06%
Jul 11, 2025	753.240	753.240	753.240	753.240	0.05%
Jul 10, 2025	752.829	752.829	752.829	752.829	0.06%

Highest: 761.435

Lowest: 752.829

Difference: 8.606

Average: 757.139

Change %: 1.200

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