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Baroneza Ii Fundo De Investimento Multimercado Credito Privado (0P0000V3LN)

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37.989 +0.080 +0.22%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 256.14M

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRBRN5CTF006

S/N: 13.603.779/0001-81

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000V3LN Historical Data

Get free historical data for 0P0000V3LN fund. You'll find the end of day price of the Baroneza Ii Fundo De Investimento Multimercado Credito 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 %
Nov 21, 2024	37.989	37.989	37.989	37.989	0.22%
Nov 19, 2024	37.905	37.905	37.905	37.905	-0.29%
Nov 18, 2024	38.015	38.015	38.015	38.015	0.26%
Nov 14, 2024	37.917	37.917	37.917	37.917	-0.03%
Nov 13, 2024	37.930	37.930	37.930	37.930	-0.11%
Nov 12, 2024	37.972	37.972	37.972	37.972	0.13%
Nov 11, 2024	37.924	37.924	37.924	37.924	0.00%
Nov 08, 2024	37.924	37.924	37.924	37.924	0.05%
Nov 07, 2024	37.905	37.905	37.905	37.905	0.05%
Nov 06, 2024	37.886	37.886	37.886	37.886	0.02%
Nov 05, 2024	37.877	37.877	37.877	37.877	0.47%
Nov 04, 2024	37.701	37.701	37.701	37.701	-0.76%
Nov 21, 2024	37.989	37.989	37.989	37.989	0.22%
Nov 19, 2024	37.905	37.905	37.905	37.905	-0.29%
Nov 18, 2024	38.015	38.015	38.015	38.015	0.26%
Nov 14, 2024	37.917	37.917	37.917	37.917	-0.03%
Nov 13, 2024	37.930	37.930	37.930	37.930	-0.11%
Nov 12, 2024	37.972	37.972	37.972	37.972	0.13%
Nov 11, 2024	37.924	37.924	37.924	37.924	0.00%
Nov 08, 2024	37.924	37.924	37.924	37.924	0.05%
Nov 07, 2024	37.905	37.905	37.905	37.905	0.05%
Nov 06, 2024	37.886	37.886	37.886	37.886	0.02%
Nov 05, 2024	37.877	37.877	37.877	37.877	0.47%
Nov 04, 2024	37.701	37.701	37.701	37.701	-0.31%
Nov 01, 2024	37.819	37.819	37.819	37.819	0.06%
Oct 31, 2024	37.796	37.796	37.796	37.796	0.06%
Oct 30, 2024	37.775	37.775	37.775	37.775	-0.06%
Oct 29, 2024	37.797	37.797	37.797	37.797	0.00%
Oct 28, 2024	37.797	37.797	37.797	37.797	-0.11%
Oct 25, 2024	37.839	37.839	37.839	37.839	0.15%

Highest: 38.015

Lowest: 37.701

Difference: 0.314

Average: 37.891

Change %: 0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARONEZA II FUNDO.	37.989	+0.080	+0.22%