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Daycoval Classic Fundo De Investimento Em Cotas De Fif Renda Fixa Crédito Privado (0P0000UFE5)

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4.564 +0.002 +0.05%

26/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Brazil

Issuer: Daycoval Asset Management Administração de Recurs

ISIN: BRDYC6CTF006

Asset Class: Bond

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0P0000UFE5 Historical Data

Get free historical data for 0P0000UFE5 fund. You'll find the end of day price of the Daycoval Classic Fundo De Investimento Em Cotas De Fif 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.

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Date	Price	Open	High	Low	Change %
Feb 26, 2025	4.564	4.564	4.564	4.564	0.05%
Feb 25, 2025	4.561	4.561	4.561	4.561	0.05%
Feb 24, 2025	4.559	4.559	4.559	4.559	0.05%
Feb 21, 2025	4.557	4.557	4.557	4.557	0.06%
Feb 20, 2025	4.554	4.554	4.554	4.554	0.05%
Feb 19, 2025	4.552	4.552	4.552	4.552	0.06%
Feb 18, 2025	4.549	4.549	4.549	4.549	0.05%
Feb 17, 2025	4.547	4.547	4.547	4.547	0.05%
Feb 14, 2025	4.545	4.545	4.545	4.545	0.05%
Feb 13, 2025	4.542	4.542	4.542	4.542	0.05%
Feb 12, 2025	4.540	4.540	4.540	4.540	0.06%
Feb 11, 2025	4.538	4.538	4.538	4.538	-0.58%
Feb 26, 2025	4.564	4.564	4.564	4.564	0.05%
Feb 25, 2025	4.561	4.561	4.561	4.561	0.05%
Feb 24, 2025	4.559	4.559	4.559	4.559	0.05%
Feb 21, 2025	4.557	4.557	4.557	4.557	0.06%
Feb 20, 2025	4.554	4.554	4.554	4.554	0.05%
Feb 19, 2025	4.552	4.552	4.552	4.552	0.06%
Feb 18, 2025	4.549	4.549	4.549	4.549	0.05%
Feb 17, 2025	4.547	4.547	4.547	4.547	0.05%
Feb 14, 2025	4.545	4.545	4.545	4.545	0.05%
Feb 13, 2025	4.542	4.542	4.542	4.542	0.05%
Feb 12, 2025	4.540	4.540	4.540	4.540	0.06%
Feb 11, 2025	4.538	4.538	4.538	4.538	0.06%
Feb 10, 2025	4.535	4.535	4.535	4.535	0.05%
Feb 07, 2025	4.533	4.533	4.533	4.533	0.05%
Feb 06, 2025	4.530	4.530	4.530	4.530	0.05%
Feb 05, 2025	4.528	4.528	4.528	4.528	0.05%
Feb 04, 2025	4.526	4.526	4.526	4.526	0.05%
Feb 03, 2025	4.524	4.524	4.524	4.524	0.05%

Highest: 4.564

Lowest: 4.524

Difference: 0.040

Average: 4.546

Change %: 0.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL CLASSIC .	4.564	+0.002	+0.05%