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Principal Global High Yield Fundo De Investimento Multimercado Investimento No Exterior (0P0000Y6DP)

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3.027 +0.005 +0.16%

06/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 36.07M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRCLR8CTF001

S/N: 17.302.010/0001-84

Asset Class: Other

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0P0000Y6DP Historical Data

Get free historical data for 0P0000Y6DP fund. You'll find the end of day price of the Principal Global High Yield Fundo De Investimento Multimercado Investimento No Exterior 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 %
Nov 06, 2024	3.027	3.027	3.027	3.027	0.17%
Nov 05, 2024	3.022	3.022	3.022	3.022	-0.03%
Nov 04, 2024	3.023	3.023	3.023	3.023	0.04%
Nov 01, 2024	3.022	3.022	3.022	3.022	-0.02%
Oct 31, 2024	3.022	3.022	3.022	3.022	-0.19%
Oct 30, 2024	3.028	3.028	3.028	3.028	0.15%
Oct 29, 2024	3.023	3.023	3.023	3.023	0.15%
Oct 28, 2024	3.018	3.018	3.018	3.018	0.10%
Oct 25, 2024	3.016	3.016	3.016	3.016	0.00%
Oct 24, 2024	3.016	3.016	3.016	3.016	0.00%
Oct 23, 2024	3.015	3.015	3.015	3.015	-0.13%
Oct 22, 2024	3.019	3.019	3.019	3.019	-0.25%
Nov 06, 2024	3.027	3.027	3.027	3.027	0.17%
Nov 05, 2024	3.022	3.022	3.022	3.022	-0.03%
Nov 04, 2024	3.023	3.023	3.023	3.023	0.04%
Nov 01, 2024	3.022	3.022	3.022	3.022	-0.02%
Oct 31, 2024	3.022	3.022	3.022	3.022	-0.19%
Oct 30, 2024	3.028	3.028	3.028	3.028	0.15%
Oct 29, 2024	3.023	3.023	3.023	3.023	0.15%
Oct 28, 2024	3.018	3.018	3.018	3.018	0.10%
Oct 25, 2024	3.016	3.016	3.016	3.016	0.00%
Oct 24, 2024	3.016	3.016	3.016	3.016	0.00%
Oct 23, 2024	3.015	3.015	3.015	3.015	-0.13%
Oct 22, 2024	3.019	3.019	3.019	3.019	-0.10%
Oct 21, 2024	3.022	3.022	3.022	3.022	-0.07%
Oct 18, 2024	3.025	3.025	3.025	3.025	-0.06%
Oct 17, 2024	3.026	3.026	3.026	3.026	0.03%
Oct 16, 2024	3.026	3.026	3.026	3.026	0.11%
Oct 15, 2024	3.022	3.022	3.022	3.022	0.14%
Oct 14, 2024	3.018	3.018	3.018	3.018	0.07%

Highest: 3.028

Lowest: 3.015

Difference: 0.012

Average: 3.021

Change %: 0.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLARITAS GLOBAL H.	3.027	+0.005	+0.16%