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Brasil Asset Fund Ii Fundo De Investimento Renda Fixa - Crédito Privado (0P000127H6)

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2.148 0.001 0%

08/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 108.72M

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRFND2CTF005

S/N: 13.049.660/0001-09

Asset Class: Other

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Historical Data
Holdings

0P000127H6 Historical Data

Get free historical data for 0P000127H6 fund. You'll find the end of day price of the Brasil Asset Fund Ii Fundo De Investimento Renda Fixa - Crédito 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 08, 2024	2.148	2.148	2.148	2.148	0.04%
Nov 07, 2024	2.148	2.148	2.148	2.148	0.04%
Nov 06, 2024	2.147	2.147	2.147	2.147	0.04%
Nov 05, 2024	2.146	2.146	2.146	2.146	0.04%
Nov 04, 2024	2.145	2.145	2.145	2.145	0.05%
Nov 01, 2024	2.144	2.144	2.144	2.144	0.04%
Oct 31, 2024	2.143	2.143	2.143	2.143	0.03%
Oct 30, 2024	2.142	2.142	2.142	2.142	0.04%
Oct 29, 2024	2.141	2.141	2.141	2.141	0.04%
Oct 28, 2024	2.141	2.141	2.141	2.141	0.03%
Oct 25, 2024	2.140	2.140	2.140	2.140	0.04%
Oct 24, 2024	2.139	2.139	2.139	2.139	0.05%
Oct 23, 2024	2.138	2.138	2.138	2.138	0.04%
Oct 22, 2024	2.137	2.137	2.137	2.137	0.04%
Oct 21, 2024	2.136	2.136	2.136	2.136	0.04%
Oct 18, 2024	2.136	2.136	2.136	2.136	0.03%
Oct 17, 2024	2.135	2.135	2.135	2.135	0.04%
Oct 16, 2024	2.134	2.134	2.134	2.134	0.03%
Oct 15, 2024	2.133	2.133	2.133	2.133	0.04%
Oct 14, 2024	2.132	2.132	2.132	2.132	0.04%

Highest: 2.148

Lowest: 2.132

Difference: 0.016

Average: 2.140

Change %: 0.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASIL ASSET FUND.	2.148	0.001	0%