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Bahia Am Charrua I Fundo De Investimento Multimercado (0P0000U45P)

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170.592 -0.290 -0.17%

15/07 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 121.73M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRCHARCTF003

S/N: 05.324.555/0001-02

Asset Class: Other

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Historical Data
Holdings

0P0000U45P Historical Data

Get free historical data for 0P0000U45P fund. You'll find the end of day price of the Bahia Am Charrua I Fundo 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 %
Jul 15, 2024	170.592	170.592	170.592	170.592	-0.17%
Jul 12, 2024	170.884	170.884	170.884	170.884	0.05%
Jul 11, 2024	170.799	170.799	170.799	170.799	0.42%
Jul 10, 2024	170.079	170.079	170.079	170.079	0.48%
Jul 09, 2024	169.266	169.266	169.266	169.266	0.12%
Jul 08, 2024	169.057	169.057	169.057	169.057	0.00%
Jul 05, 2024	169.051	169.051	169.051	169.051	0.34%
Jul 04, 2024	168.470	168.470	168.470	168.470	0.73%
Jul 03, 2024	167.257	167.257	167.257	167.257	0.65%
Jul 02, 2024	166.178	166.178	166.178	166.178	-0.01%
Jul 01, 2024	166.192	166.192	166.192	166.192	-0.71%
Jun 28, 2024	167.380	167.380	167.380	167.380	-0.88%
Jun 27, 2024	168.873	168.873	168.873	168.873	-0.11%
Jun 26, 2024	169.053	169.053	169.053	169.053	-0.40%
Jun 25, 2024	169.732	169.732	169.732	169.732	-0.26%
Jun 24, 2024	170.182	170.182	170.182	170.182	0.20%
Jun 21, 2024	169.840	169.840	169.840	169.840	0.35%
Jun 20, 2024	169.251	169.251	169.251	169.251	0.36%
Jun 19, 2024	168.636	168.636	168.636	168.636	-0.14%
Jun 18, 2024	168.869	168.869	168.869	168.869	0.07%

Highest: 170.884

Lowest: 166.178

Difference: 4.707

Average: 168.982

Change %: 1.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM CHARRUA .	170.592	-0.290	-0.17%