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Fundo De Investimento Renda Fixa Orion (0P00015DWT)

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343.353 +0.074 +0.02%

25/08 - 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: 2.54B

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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 %
Aug 25, 2025	343.353	343.353	343.353	343.353	0.02%
Aug 22, 2025	343.278	343.278	343.278	343.204	0.02%
Aug 21, 2025	343.204	343.204	343.204	343.204	0.01%
Aug 20, 2025	343.156	343.156	343.156	343.156	0.02%
Aug 19, 2025	343.080	343.080	343.080	343.080	0.02%
Aug 18, 2025	343.004	343.004	343.004	343.004	0.02%
Aug 15, 2025	342.926	342.926	342.926	342.800	0.04%
Aug 14, 2025	342.800	342.800	342.800	342.800	0.04%
Aug 13, 2025	342.675	342.675	342.675	342.675	0.04%
Aug 12, 2025	342.550	342.550	342.550	342.550	-0.03%
Aug 11, 2025	342.648	342.648	342.648	342.648	0.04%
Aug 08, 2025	342.512	342.512	342.512	342.377	0.04%
Aug 07, 2025	342.377	342.377	342.377	342.377	0.04%
Aug 06, 2025	342.242	342.242	342.242	342.242	0.04%
Aug 05, 2025	342.107	342.107	342.107	342.107	0.04%
Aug 04, 2025	341.973	341.973	341.973	341.973	0.04%
Aug 01, 2025	341.838	341.838	341.838	341.725	0.03%
Jul 31, 2025	341.725	341.725	341.725	341.725	0.03%
Jul 30, 2025	341.612	341.612	341.612	341.612	0.05%
Jul 29, 2025	341.458	341.458	341.458	341.458	0.03%
Jul 28, 2025	341.347	341.347	341.347	341.117	0.04%

Highest: 343.353

Lowest: 341.117

Difference: 2.235

Average: 342.470

Change %: 0.623

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