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

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4.173 +0.036 +0.86%

27/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 28.47M

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 %
Mar 27, 2025	4.173	4.173	4.173	4.173	0.86%
Mar 26, 2025	4.137	4.137	4.137	4.137	0.26%
Mar 25, 2025	4.127	4.127	4.127	4.091	0.87%
Mar 24, 2025	4.091	4.091	4.091	4.091	-1.10%
Mar 21, 2025	4.136	4.136	4.136	4.134	0.06%
Mar 20, 2025	4.134	4.134	4.134	4.134	-0.68%
Mar 19, 2025	4.162	4.162	4.162	4.162	1.47%
Mar 18, 2025	4.102	4.102	4.102	4.102	0.94%
Mar 17, 2025	4.064	4.064	4.064	4.064	1.07%
Mar 14, 2025	4.021	4.021	4.021	4.021	1.55%
Mar 13, 2025	3.959	3.959	3.959	3.959	1.11%
Mar 12, 2025	3.916	3.916	3.916	3.916	0.77%
Mar 11, 2025	3.886	3.886	3.886	3.886	-6.88%
Mar 27, 2025	4.173	4.173	4.173	4.173	0.86%
Mar 26, 2025	4.137	4.137	4.137	4.137	0.26%
Mar 25, 2025	4.127	4.127	4.127	4.091	0.87%
Mar 24, 2025	4.091	4.091	4.091	4.091	-1.10%
Mar 21, 2025	4.136	4.136	4.136	4.134	0.06%
Mar 20, 2025	4.134	4.134	4.134	4.134	-0.68%
Mar 19, 2025	4.162	4.162	4.162	4.162	1.47%
Mar 18, 2025	4.102	4.102	4.102	4.102	0.94%
Mar 17, 2025	4.064	4.064	4.064	4.064	1.07%
Mar 14, 2025	4.021	4.021	4.021	4.021	1.55%
Mar 13, 2025	3.959	3.959	3.959	3.959	1.11%
Mar 12, 2025	3.916	3.916	3.916	3.916	0.77%
Mar 11, 2025	3.886	3.886	3.886	3.886	-0.78%
Mar 10, 2025	3.916	3.916	3.916	3.916	-0.38%
Mar 07, 2025	3.931	3.931	3.931	3.931	1.67%
Mar 06, 2025	3.867	3.867	3.867	3.867	0.34%
Mar 05, 2025	3.854	3.854	3.854	3.854	-0.84%

Highest: 4.173

Lowest: 3.854

Difference: 0.319

Average: 4.046

Change %: 7.382

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