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

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15.246 +0.004 +0.03%

25/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 383.89M

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 %
Mar 25, 2025	15.246	15.246	15.246	15.246	0.03%
Mar 24, 2025	15.242	15.242	15.242	15.242	0.04%
Mar 21, 2025	15.236	15.236	15.236	15.222	0.09%
Mar 20, 2025	15.222	15.222	15.222	15.222	0.01%
Mar 19, 2025	15.221	15.221	15.221	15.221	0.07%
Mar 18, 2025	15.211	15.211	15.211	15.211	0.06%
Mar 17, 2025	15.201	15.201	15.201	15.201	0.04%
Mar 14, 2025	15.195	15.195	15.195	15.195	0.02%
Mar 13, 2025	15.192	15.192	15.192	15.192	0.07%
Mar 12, 2025	15.180	15.180	15.180	15.180	0.04%
Mar 11, 2025	15.174	15.174	15.174	15.174	0.03%
Mar 10, 2025	15.169	15.169	15.169	15.169	0.00%
Mar 07, 2025	15.168	15.168	15.168	15.168	0.02%
Mar 06, 2025	15.165	15.165	15.165	15.165	0.03%
Mar 05, 2025	15.160	15.160	15.160	15.160	-0.56%
Mar 25, 2025	15.246	15.246	15.246	15.246	0.03%
Mar 24, 2025	15.242	15.242	15.242	15.242	0.04%
Mar 21, 2025	15.236	15.236	15.236	15.222	0.09%
Mar 20, 2025	15.222	15.222	15.222	15.222	0.01%
Mar 19, 2025	15.221	15.221	15.221	15.221	0.07%
Mar 18, 2025	15.211	15.211	15.211	15.211	0.06%
Mar 17, 2025	15.201	15.201	15.201	15.201	0.04%
Mar 14, 2025	15.195	15.195	15.195	15.195	0.02%
Mar 13, 2025	15.192	15.192	15.192	15.192	0.07%
Mar 12, 2025	15.180	15.180	15.180	15.180	0.04%
Mar 11, 2025	15.174	15.174	15.174	15.174	0.03%
Mar 10, 2025	15.169	15.169	15.169	15.169	0.00%
Mar 07, 2025	15.168	15.168	15.168	15.168	0.02%
Mar 06, 2025	15.165	15.165	15.165	15.165	0.03%
Mar 05, 2025	15.160	15.160	15.160	15.160	0.09%

Highest: 15.246

Lowest: 15.160

Difference: 0.086

Average: 15.199

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL ASTOR FU.	15.246	+0.004	+0.03%