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

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4.072 +0.020 +0.41%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 27.48M

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 %
Feb 17, 2025	4.072	4.072	4.072	4.072	0.41%
Feb 14, 2025	4.055	4.055	4.055	4.055	2.92%
Feb 13, 2025	3.940	3.940	3.940	3.940	0.40%
Feb 12, 2025	3.924	3.924	3.924	3.924	-1.41%
Feb 11, 2025	3.981	3.981	3.981	3.981	1.33%
Feb 10, 2025	3.928	3.928	3.928	3.928	0.46%
Feb 07, 2025	3.911	3.911	3.911	3.911	-1.61%
Feb 06, 2025	3.974	3.974	3.974	3.974	0.88%
Feb 05, 2025	3.940	3.940	3.940	3.940	-0.03%
Feb 04, 2025	3.941	3.941	3.941	3.941	-0.19%
Feb 03, 2025	3.948	3.948	3.948	3.948	0.61%
Jan 31, 2025	3.924	3.924	3.924	3.924	-0.91%
Jan 30, 2025	3.960	3.960	3.960	3.960	2.88%
Jan 29, 2025	3.850	3.850	3.850	3.850	-0.60%
Jan 28, 2025	3.873	3.873	3.873	3.873	-0.62%
Jan 27, 2025	3.897	3.897	3.897	3.897	2.54%
Jan 24, 2025	3.801	3.801	3.801	3.801	0.09%
Jan 23, 2025	3.797	3.797	3.797	3.797	-0.77%
Jan 22, 2025	3.827	3.827	3.827	3.827	0.39%
Jan 21, 2025	3.812	3.812	3.812	3.812	0.21%
Jan 20, 2025	3.804	3.804	3.804	3.804	0.50%

Highest: 4.072

Lowest: 3.797

Difference: 0.274

Average: 3.912

Change %: 7.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM SMID CAP.	4.072	+0.020	+0.41%