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Bnp Paribas Capital Protegido Global Fi Em Cotas De Fundos De Investimento Multimercado (0P0000U9RU)

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2.002 +0.010 +0.26%

13/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 4.46M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRAUT8CTF000

S/N: 13.207.280/0001-55

Asset Class: Bond

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Historical Data
Holdings

0P0000U9RU Historical Data

Get free historical data for 0P0000U9RU fund. You'll find the end of day price of the Bnp Paribas Capital Protegido Global Fi Em Cotas De Fundos De Investimento Multimercado 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	2.002	2.002	2.002	2.002	0.26%
Feb 12, 2025	1.997	1.997	1.997	1.997	-0.65%
Feb 11, 2025	2.010	2.010	2.010	2.010	0.37%
Feb 10, 2025	2.002	2.002	2.002	2.002	0.35%
Feb 07, 2025	1.995	1.995	1.995	1.995	-0.58%
Feb 06, 2025	2.007	2.007	2.007	2.007	0.22%
Feb 05, 2025	2.002	2.002	2.002	2.002	-2.33%
Feb 04, 2025	2.050	2.050	2.050	2.050	-0.05%
Feb 03, 2025	2.051	2.051	2.051	2.051	-0.26%
Jan 31, 2025	2.057	2.057	2.057	2.057	-0.21%
Jan 30, 2025	2.061	2.061	2.061	2.061	1.66%
Jan 29, 2025	2.027	2.027	2.027	2.027	-0.22%
Jan 28, 2025	2.032	2.032	2.032	2.032	-0.17%
Jan 27, 2025	2.035	2.035	2.035	2.035	0.82%
Jan 24, 2025	2.019	2.019	2.019	2.019	0.00%
Jan 23, 2025	2.019	2.019	2.019	2.019	-0.27%
Jan 22, 2025	2.024	2.024	2.024	2.024	-0.08%
Jan 21, 2025	2.026	2.026	2.026	2.026	0.18%
Jan 20, 2025	2.022	2.022	2.022	2.022	0.12%
Jan 17, 2025	2.020	2.020	2.020	2.020	0.54%

Highest: 2.061

Lowest: 1.995

Difference: 0.066

Average: 2.023

Change %: -0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS CAPIT.	2.002	+0.010	+0.26%