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Fundo De Investimento Renda Fixa Theta (0P00014ML7)

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349.391 +0.095 +0.03%

09/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRTHT1CTF001

S/N: 21.082.121/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 5.26B

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0P00014ML7 Historical Data

Get free historical data for 0P00014ML7 fund. You'll find the end of day price of the Fundo De Investimento Renda Fixa Theta 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 %
Sep 09, 2025	349.391	349.391	349.391	349.391	0.03%
Sep 08, 2025	349.296	349.296	349.296	349.296	0.03%
Sep 05, 2025	349.202	349.202	349.202	349.107	0.03%
Sep 04, 2025	349.107	349.107	349.107	349.107	0.03%
Sep 03, 2025	349.013	349.013	349.013	349.013	0.03%
Sep 02, 2025	348.919	348.919	348.919	348.919	0.03%
Sep 01, 2025	348.824	348.824	348.824	348.824	0.02%
Aug 29, 2025	348.741	348.741	348.741	348.657	0.02%
Aug 28, 2025	348.657	348.657	348.657	348.657	0.05%
Aug 27, 2025	348.473	348.473	348.473	348.473	0.02%
Aug 26, 2025	348.403	348.403	348.403	348.403	0.02%
Aug 25, 2025	348.324	348.324	348.324	348.324	0.02%
Aug 22, 2025	348.245	348.245	348.245	348.167	0.02%
Aug 21, 2025	348.167	348.167	348.167	348.167	0.01%
Aug 20, 2025	348.142	348.142	348.142	348.142	0.02%
Aug 19, 2025	348.059	348.059	348.059	348.059	0.02%
Aug 18, 2025	347.976	347.976	347.976	347.976	0.02%
Aug 15, 2025	347.891	347.891	347.891	347.767	0.04%
Aug 14, 2025	347.767	347.767	347.767	347.767	0.04%
Aug 13, 2025	347.644	347.644	347.644	347.644	0.04%
Aug 12, 2025	347.521	347.521	347.521	347.521	-0.01%

Highest: 349.391

Lowest: 347.521

Difference: 1.870

Average: 348.465

Change %: 0.527

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