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Cs Evolution Di Private Fundo De Investimento Em Cotas De Fundos De Investimento Rf Referenciado (0P0000UAEH)

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12.462 +0.005 +0.04%

31/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Brazil

Issuer: Credit Suisse Hedging-Griffo AM Partners GDR S.A.

ISIN: BRPRE2CTF008

S/N: 04.299.610/0001-99

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000UAEH Historical Data

Get free historical data for 0P0000UAEH fund. You'll find the end of day price of the Cs Evolution Di Private Fundo De Investimento Em Cotas De Fundos De Investimento Rf Referenciado 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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Download Data

Date	Price	Open	High	Low	Change %
May 31, 2024	12.462	12.462	12.462	12.462	0.04%
May 29, 2024	12.457	12.457	12.457	12.457	0.04%
May 28, 2024	12.452	12.452	12.452	12.452	0.03%
May 27, 2024	12.448	12.448	12.448	12.448	0.04%
May 24, 2024	12.443	12.443	12.443	12.443	0.03%
May 23, 2024	12.439	12.439	12.439	12.439	0.03%
May 22, 2024	12.435	12.435	12.435	12.435	0.04%
May 21, 2024	12.430	12.430	12.430	12.430	0.04%
May 20, 2024	12.425	12.425	12.425	12.425	0.05%
May 17, 2024	12.419	12.419	12.419	12.419	0.05%
May 16, 2024	12.413	12.413	12.413	12.413	0.04%
May 15, 2024	12.408	12.408	12.408	12.408	0.04%
May 14, 2024	12.403	12.403	12.403	12.403	0.01%
May 13, 2024	12.401	12.401	12.401	12.401	0.04%
May 10, 2024	12.396	12.396	12.396	12.396	0.04%
May 09, 2024	12.392	12.392	12.392	12.392	0.04%
May 08, 2024	12.386	12.386	12.386	12.386	0.04%
May 07, 2024	12.381	12.381	12.381	12.381	0.04%
May 06, 2024	12.376	12.376	12.376	12.376	0.04%

Highest: 12.462

Lowest: 12.376

Difference: 0.085

Average: 12.419

Change %: 0.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG DI PRIVATE F.	12.462	+0.005	+0.04%