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Fundo De Investimento Renda Fixa Orion (0P00015DWT)

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347.443 +0.023 +0.01%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRORN8CTF005

S/N: 21.596.134/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 2.57B

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0P00015DWT Historical Data

Get free historical data for 0P00015DWT fund. You'll find the end of day price of the Fundo De Investimento Renda Fixa Orion 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 09, 2025	347.443	347.443	347.443	347.443	0.01%
Oct 08, 2025	347.421	347.421	347.421	347.421	0.05%
Oct 07, 2025	347.254	347.254	347.254	347.254	0.05%
Oct 06, 2025	347.088	347.088	347.088	347.088	0.05%
Oct 03, 2025	346.921	346.921	346.921	346.921	0.05%
Oct 02, 2025	346.755	346.755	346.755	346.755	0.05%
Oct 01, 2025	346.588	346.588	346.588	346.588	0.05%
Sep 30, 2025	346.421	346.421	346.421	346.421	0.05%
Sep 29, 2025	346.255	346.255	346.255	346.255	0.06%
Sep 26, 2025	346.049	346.049	346.049	345.958	0.03%
Sep 25, 2025	345.958	345.958	345.958	345.958	0.05%
Sep 24, 2025	345.784	345.784	345.784	345.784	0.05%
Sep 23, 2025	345.610	345.610	345.610	345.610	0.05%
Sep 22, 2025	345.436	345.436	345.436	345.436	0.03%
Sep 19, 2025	345.321	345.321	345.321	345.143	0.05%
Sep 18, 2025	345.143	345.143	345.143	345.143	0.05%
Sep 17, 2025	344.965	344.965	344.965	344.965	0.05%
Sep 16, 2025	344.787	344.787	344.787	344.787	0.05%
Sep 15, 2025	344.609	344.609	344.609	344.609	0.02%

Highest: 347.443

Lowest: 344.609

Difference: 2.834

Average: 346.095

Change %: 0.846

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