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

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700.722 +0.100 +0.01%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 459.82M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRTGUSCTF005

S/N: 05.862.906/0001-39

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	700.722	700.722	700.722	700.722	0.01%
Dec 20, 2024	700.624	700.624	700.624	700.624	0.01%
Dec 19, 2024	700.538	700.538	700.538	700.538	0.04%
Dec 18, 2024	700.285	700.285	700.285	700.285	0.04%
Dec 17, 2024	700.036	700.036	700.036	700.036	0.05%
Dec 16, 2024	699.684	699.684	699.684	699.684	0.04%
Dec 13, 2024	699.428	699.428	699.428	699.428	0.04%
Dec 12, 2024	699.121	699.121	699.121	699.121	0.04%
Dec 11, 2024	698.839	698.839	698.839	698.839	0.05%
Dec 10, 2024	698.504	698.504	698.504	698.504	0.05%
Dec 09, 2024	698.123	698.123	698.123	698.123	0.05%
Dec 06, 2024	697.798	697.798	697.798	697.798	0.04%
Dec 05, 2024	697.535	697.535	697.535	697.535	0.04%
Dec 04, 2024	697.246	697.246	697.246	697.246	0.05%
Dec 03, 2024	696.902	696.902	696.902	696.902	0.04%
Dec 02, 2024	696.631	696.631	696.631	696.631	0.04%
Nov 29, 2024	696.341	696.341	696.341	696.341	0.05%
Nov 28, 2024	695.998	695.998	695.998	695.998	0.04%
Nov 27, 2024	695.716	695.716	695.716	695.716	0.03%
Nov 26, 2024	695.481	695.481	695.481	695.481	0.04%

Highest: 700.722

Lowest: 695.481

Difference: 5.241

Average: 698.278

Change %: 0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS TARGU.	700.722	+0.100	+0.01%