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

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700.722 +0.100    +0.01%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTGUSCTF005 
S/N:  05.862.906/0001-39
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 459.82M
BNP PARIBAS TARGUS FIC DE FUNDOS DE INVESTIMENTO R 700.722 +0.100 +0.01%

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.
Time Frame:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 700.722 700.722 700.722 700.722 0.01%
Dec 20, 2024 700.624 700.624 700.624 700.624 0.01%
Dec 19, 2024 700.538 700.538 700.538 700.538 0.04%
Dec 18, 2024 700.285 700.285 700.285 700.285 0.04%
Dec 17, 2024 700.036 700.036 700.036 700.036 0.05%
Dec 16, 2024 699.684 699.684 699.684 699.684 0.04%
Dec 13, 2024 699.428 699.428 699.428 699.428 0.04%
Dec 12, 2024 699.121 699.121 699.121 699.121 0.04%
Dec 11, 2024 698.839 698.839 698.839 698.839 0.05%
Dec 10, 2024 698.504 698.504 698.504 698.504 0.05%
Dec 09, 2024 698.123 698.123 698.123 698.123 0.05%
Dec 06, 2024 697.798 697.798 697.798 697.798 0.04%
Dec 05, 2024 697.535 697.535 697.535 697.535 0.04%
Dec 04, 2024 697.246 697.246 697.246 697.246 0.05%
Dec 03, 2024 696.902 696.902 696.902 696.902 0.04%
Dec 02, 2024 696.631 696.631 696.631 696.631 0.04%
Nov 29, 2024 696.341 696.341 696.341 696.341 0.05%
Nov 28, 2024 695.998 695.998 695.998 695.998 0.04%
Nov 27, 2024 695.716 695.716 695.716 695.716 0.03%
Nov 26, 2024 695.481 695.481 695.481 695.481 0.04%
Highest: 700.722 Lowest: 695.481 Difference: 5.241 Average: 698.278 Change %: 0.794
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