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Fundo De Investimento Renda Fixa Orion (0P00015DWT)

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319.957 +0.220    +0.07%
18/12 - Delayed Data. 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: 2.5B
FUNDO DE INVESTIMENTO RENDA FIXA ORION 319.957 +0.220 +0.07%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 18, 2024 319.957 319.957 319.957 319.957 0.07%
Dec 17, 2024 319.740 319.740 319.740 319.740 0.06%
Dec 16, 2024 319.551 319.551 319.551 319.551 0.05%
Dec 13, 2024 319.392 319.392 319.392 319.392 0.05%
Dec 12, 2024 319.233 319.233 319.233 319.233 0.05%
Dec 11, 2024 319.074 319.074 319.074 319.074 0.05%
Dec 10, 2024 318.901 318.901 318.901 318.901 0.09%
Dec 09, 2024 318.627 318.627 318.627 318.627 0.05%
Dec 06, 2024 318.479 318.479 318.479 318.479 0.05%
Dec 05, 2024 318.331 318.331 318.331 318.331 0.05%
Dec 04, 2024 318.184 318.184 318.184 318.184 0.05%
Dec 03, 2024 318.036 318.036 318.036 318.036 -0.60%
Dec 18, 2024 319.957 319.957 319.957 319.957 0.07%
Dec 17, 2024 319.740 319.740 319.740 319.740 0.06%
Dec 16, 2024 319.551 319.551 319.551 319.551 0.05%
Dec 13, 2024 319.392 319.392 319.392 319.392 0.05%
Dec 12, 2024 319.233 319.233 319.233 319.233 0.05%
Dec 11, 2024 319.074 319.074 319.074 319.074 0.05%
Dec 10, 2024 318.901 318.901 318.901 318.901 0.09%
Dec 09, 2024 318.627 318.627 318.627 318.627 0.05%
Dec 06, 2024 318.479 318.479 318.479 318.479 0.05%
Dec 05, 2024 318.331 318.331 318.331 318.331 0.05%
Dec 04, 2024 318.184 318.184 318.184 318.184 0.05%
Dec 03, 2024 318.036 318.036 318.036 318.036 0.05%
Dec 02, 2024 317.889 317.889 317.889 317.889 0.05%
Nov 29, 2024 317.729 317.729 317.729 317.729 0.05%
Nov 28, 2024 317.570 317.570 317.570 317.570 0.07%
Nov 27, 2024 317.348 317.348 317.348 317.348 0.08%
Nov 26, 2024 317.109 317.109 317.109 317.109 0.04%
Nov 25, 2024 316.971 316.971 316.971 316.971 0.04%
Highest: 319.957 Lowest: 316.971 Difference: 2.987 Average: 318.654 Change %: 0.986
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