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Atuarial 11 Fundo De Investimento Multimercado Bsps - Crédito Privado (0P0000U48Z)

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1,846.457 +2.592 +0.14%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRATFXCTF009

S/N: 06.037.357/0001-20

Asset Class: Other

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Historical Data
Holdings

0P0000U48Z Historical Data

Get free historical data for 0P0000U48Z fund. You'll find the end of day price of the Atuarial 11 Fundo De Investimento Multimercado Bsps - Crédito 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:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	1,846.457	1,846.457	1,846.457	1,843.865	0.14%
Apr 02, 2025	1,843.865	1,843.865	1,843.865	1,843.865	0.05%
Apr 01, 2025	1,842.903	1,842.903	1,842.903	1,842.903	-0.10%
Mar 31, 2025	1,844.733	1,844.733	1,844.733	1,844.733	0.06%
Mar 28, 2025	1,843.696	1,843.696	1,844.536	1,843.696	-0.05%
Mar 27, 2025	1,844.536	1,844.536	1,844.536	1,844.536	0.03%
Mar 26, 2025	1,843.987	1,843.987	1,843.987	1,843.987	0.02%
Mar 25, 2025	1,843.529	1,843.529	1,843.529	1,843.529	0.01%
Mar 24, 2025	1,843.383	1,843.383	1,843.383	1,843.383	0.02%
Mar 21, 2025	1,843.047	1,843.047	1,845.255	1,843.047	-0.12%
Mar 20, 2025	1,845.255	1,845.255	1,845.255	1,845.255	-0.03%
Mar 19, 2025	1,845.723	1,845.723	1,845.723	1,845.723	-0.06%
Mar 18, 2025	1,846.787	1,846.787	1,846.787	1,846.787	0.09%
Mar 17, 2025	1,845.065	1,845.065	1,845.065	1,842.892	0.08%
Mar 14, 2025	1,843.667	1,843.667	1,843.667	1,843.667	0.17%
Mar 12, 2025	1,840.595	1,840.595	1,840.595	1,840.595	-0.10%
Mar 11, 2025	1,842.480	1,842.480	1,842.480	1,842.480	0.17%
Mar 10, 2025	1,839.365	1,839.365	1,839.365	1,839.365	-0.00%
Mar 07, 2025	1,839.391	1,839.391	1,839.391	1,839.391	0.09%
Mar 06, 2025	1,837.701	1,837.701	1,837.701	1,837.701	0.07%

Highest: 1,846.787

Lowest: 1,837.701

Difference: 9.087

Average: 1,843.308

Change %: 0.549

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