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Daycoval Astor Fundo De Investimento Multimercado Credito Privado (0P0000UBX5)

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14.853 +0.010 +0.07%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 374.17M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset Management Administração de Recurs

ISIN: BRBASTCTF008

Asset Class: Equity

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Holdings

0P0000UBX5 Historical Data

Get free historical data for 0P0000UBX5 fund. You'll find the end of day price of the Daycoval Astor 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 %
Dec 20, 2024	14.853	14.853	14.853	14.853	0.07%
Dec 19, 2024	14.843	14.843	14.843	14.843	0.05%
Dec 18, 2024	14.835	14.835	14.835	14.835	0.02%
Dec 17, 2024	14.833	14.833	14.833	14.833	-0.06%
Dec 16, 2024	14.841	14.841	14.841	14.841	0.01%
Dec 13, 2024	14.840	14.840	14.840	14.840	0.06%
Dec 12, 2024	14.832	14.832	14.832	14.832	0.04%
Dec 11, 2024	14.826	14.826	14.826	14.826	0.06%
Dec 10, 2024	14.817	14.817	14.817	14.817	0.02%
Dec 09, 2024	14.814	14.814	14.814	14.814	0.05%
Dec 06, 2024	14.806	14.806	14.806	14.806	0.05%
Dec 05, 2024	14.799	14.799	14.799	14.799	0.02%
Dec 04, 2024	14.796	14.796	14.796	14.796	0.06%
Dec 03, 2024	14.787	14.787	14.787	14.787	0.13%
Dec 02, 2024	14.767	14.767	14.767	14.767	0.07%
Nov 29, 2024	14.757	14.757	14.757	14.757	0.13%
Nov 28, 2024	14.738	14.738	14.738	14.738	0.06%
Nov 27, 2024	14.728	14.728	14.728	14.728	0.01%
Nov 26, 2024	14.727	14.727	14.727	14.727	0.04%
Nov 25, 2024	14.721	14.721	14.721	14.721	0.12%

Highest: 14.853

Lowest: 14.721

Difference: 0.132

Average: 14.798

Change %: 1.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL ASTOR FU.	14.853	+0.010	+0.07%