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Bnp Paribas Capital Protegido Ix Fi Em Cotas De Fundos De Investimento Multimercado (0P0000ZDU6)

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2.264 +0.010 +0.52%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 1.74M

Type: Fund

Market: Brazil

Issuer: Citibank DTVM SA

ISIN: BRCAP9CTF004

Asset Class: Bond

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0P0000ZDU6 Historical Data

Get free historical data for 0P0000ZDU6 fund. You'll find the end of day price of the Bnp Paribas Capital Protegido Ix 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	2.264	2.264	2.264	2.264	0.52%
Nov 21, 2024	2.252	2.252	2.252	2.252	-0.26%
Nov 19, 2024	2.258	2.258	2.258	2.258	0.18%
Nov 18, 2024	2.254	2.254	2.254	2.254	-0.07%
Nov 14, 2024	2.255	2.255	2.255	2.255	0.09%
Nov 13, 2024	2.253	2.253	2.253	2.253	0.00%
Nov 12, 2024	2.253	2.253	2.253	2.253	-0.02%
Nov 11, 2024	2.254	2.254	2.254	2.254	0.00%
Nov 08, 2024	2.254	2.254	2.254	2.254	-0.50%
Nov 06, 2024	2.265	2.265	2.265	2.265	-0.14%
Nov 05, 2024	2.268	2.268	2.268	2.268	0.03%
Nov 04, 2024	2.267	2.267	2.267	2.267	0.73%
Nov 01, 2024	2.251	2.251	2.251	2.251	-0.56%
Nov 22, 2024	2.264	2.264	2.264	2.264	0.52%
Nov 21, 2024	2.252	2.252	2.252	2.252	-0.26%
Nov 19, 2024	2.258	2.258	2.258	2.258	0.18%
Nov 18, 2024	2.254	2.254	2.254	2.254	-0.07%
Nov 14, 2024	2.255	2.255	2.255	2.255	0.09%
Nov 13, 2024	2.253	2.253	2.253	2.253	0.00%
Nov 12, 2024	2.253	2.253	2.253	2.253	-0.02%
Nov 11, 2024	2.254	2.254	2.254	2.254	0.00%
Nov 08, 2024	2.254	2.254	2.254	2.254	-0.50%
Nov 06, 2024	2.265	2.265	2.265	2.265	-0.14%
Nov 05, 2024	2.268	2.268	2.268	2.268	0.03%
Nov 04, 2024	2.267	2.267	2.267	2.267	0.73%
Nov 01, 2024	2.251	2.251	2.251	2.251	-0.56%
Oct 31, 2024	2.264	2.264	2.264	2.264	-0.15%
Oct 30, 2024	2.267	2.267	2.267	2.267	-0.06%
Oct 29, 2024	2.269	2.269	2.269	2.269	-0.17%
Oct 28, 2024	2.272	2.272	2.272	2.272	0.28%

Highest: 2.272

Lowest: 2.251

Difference: 0.021

Average: 2.259

Change %: -0.112

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