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

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780.100 +0.394 +0.05%

07/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTGUSCTF005

S/N: 05.862.906/0001-39

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.21M

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Historical Data
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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 %
Oct 07, 2025	780.100	780.100	780.100	780.100	0.05%
Oct 06, 2025	779.706	779.706	779.706	779.706	0.05%
Oct 03, 2025	779.288	779.288	779.288	778.859	0.06%
Oct 02, 2025	778.859	778.859	778.859	778.859	0.06%
Oct 01, 2025	778.416	778.416	778.416	778.416	0.06%
Sep 30, 2025	777.956	777.956	777.956	777.956	0.05%
Sep 29, 2025	777.534	777.534	777.534	777.534	0.06%
Sep 26, 2025	777.079	777.079	777.079	776.618	0.06%
Sep 25, 2025	776.618	776.618	776.618	776.618	0.06%
Sep 24, 2025	776.154	776.154	776.154	776.154	0.05%
Sep 23, 2025	775.740	775.740	775.740	775.740	0.06%
Sep 22, 2025	775.288	775.288	775.288	775.288	0.06%
Sep 19, 2025	774.825	774.825	774.825	774.386	0.06%
Sep 18, 2025	774.386	774.386	774.386	774.386	0.06%
Sep 17, 2025	773.957	773.957	773.957	773.957	0.06%
Sep 16, 2025	773.529	773.529	773.529	773.529	0.06%
Sep 15, 2025	773.087	773.087	773.087	773.087	0.06%
Sep 12, 2025	772.653	772.653	772.653	772.653	0.05%
Sep 11, 2025	772.231	772.231	772.231	772.231	0.06%
Sep 10, 2025	771.805	771.805	771.805	771.805	0.06%

Highest: 780.100

Lowest: 771.805

Difference: 8.295

Average: 775.961

Change %: 1.131

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