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Bahia Am Smid Caps Valor Master Fundo De Investimento Em Ações (0P0000U5FO)

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3.656 -0.050 -1.22%

10/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 25.45M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRSMD1CTF003

Asset Class: Equity

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0P0000U5FO Historical Data

Get free historical data for 0P0000U5FO fund. You'll find the end of day price of the Bahia Am Smid Caps Valor Master Fundo De Investimento Em Ações 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 %
Jan 10, 2025	3.656	3.656	3.656	3.656	-1.22%
Jan 09, 2025	3.701	3.701	3.701	3.701	0.42%
Jan 08, 2025	3.686	3.686	3.686	3.686	-1.46%
Jan 07, 2025	3.740	3.740	3.740	3.740	0.66%
Jan 06, 2025	3.716	3.716	3.716	3.716	1.42%
Jan 03, 2025	3.664	3.664	3.664	3.664	-1.26%
Jan 02, 2025	3.711	3.711	3.711	3.711	-0.11%
Dec 30, 2024	3.715	3.715	3.715	3.715	-0.35%
Dec 27, 2024	3.727	3.727	3.727	3.727	-0.38%
Dec 26, 2024	3.742	3.742	3.742	3.742	-0.13%
Dec 24, 2024	3.747	3.747	3.747	3.747	0.00%
Dec 23, 2024	3.747	3.747	3.747	3.747	-2.39%
Dec 20, 2024	3.838	3.838	3.838	3.838	4.98%
Jan 10, 2025	3.656	3.656	3.656	3.656	-1.22%
Jan 09, 2025	3.701	3.701	3.701	3.701	0.42%
Jan 08, 2025	3.686	3.686	3.686	3.686	-1.46%
Jan 07, 2025	3.740	3.740	3.740	3.740	0.66%
Jan 06, 2025	3.716	3.716	3.716	3.716	1.42%
Jan 03, 2025	3.664	3.664	3.664	3.664	-1.26%
Jan 02, 2025	3.711	3.711	3.711	3.711	-0.11%
Dec 30, 2024	3.715	3.715	3.715	3.715	-0.35%
Dec 27, 2024	3.727	3.727	3.727	3.727	-0.38%
Dec 26, 2024	3.742	3.742	3.742	3.742	-0.13%
Dec 24, 2024	3.747	3.747	3.747	3.747	0.00%
Dec 23, 2024	3.747	3.747	3.747	3.747	-2.39%
Dec 20, 2024	3.838	3.838	3.838	3.838	1.30%
Dec 19, 2024	3.789	3.789	3.789	3.789	1.31%
Dec 18, 2024	3.740	3.740	3.740	3.740	-3.48%
Dec 17, 2024	3.875	3.875	3.875	3.875	1.17%
Dec 16, 2024	3.831	3.831	3.831	3.831	-1.40%

Highest: 3.875

Lowest: 3.656

Difference: 0.219

Average: 3.734

Change %: -5.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM SMID CAP.	3.656	-0.050	-1.22%