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Daycoval Fundo De Renda Fixa Alocação Dinâmica (0P00016EJG)

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2.385 -0.004 -0.18%

04/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 65.62M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRVDY1CTF004

S/N: 12.672.120/0001-14

Asset Class: Bond

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Historical Data
Holdings

0P00016EJG Historical Data

Get free historical data for 0P00016EJG fund. You'll find the end of day price of the Daycoval Fundo De Renda Fixa Alocação Dinâmica 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 04, 2025	2.385	2.385	2.385	2.385	-0.18%
Feb 03, 2025	2.390	2.390	2.390	2.390	0.18%
Jan 31, 2025	2.385	2.385	2.385	2.385	0.06%
Jan 30, 2025	2.384	2.384	2.384	2.384	0.59%
Jan 29, 2025	2.370	2.370	2.370	2.370	0.00%
Jan 28, 2025	2.370	2.370	2.370	2.370	0.07%
Jan 27, 2025	2.369	2.369	2.369	2.369	0.02%
Jan 24, 2025	2.368	2.368	2.368	2.368	0.15%
Jan 23, 2025	2.365	2.365	2.365	2.365	0.00%
Jan 22, 2025	2.365	2.365	2.365	2.365	0.00%
Jan 21, 2025	2.364	2.364	2.364	2.364	-0.13%
Jan 20, 2025	2.367	2.367	2.367	2.367	0.00%
Jan 17, 2025	2.367	2.367	2.367	2.367	0.00%
Jan 16, 2025	2.367	2.367	2.367	2.367	0.00%
Jan 15, 2025	2.367	2.367	2.367	2.367	0.13%
Jan 14, 2025	2.364	2.364	2.364	2.364	0.09%
Jan 13, 2025	2.362	2.362	2.362	2.362	0.05%
Jan 10, 2025	2.360	2.360	2.360	2.360	-0.07%
Jan 09, 2025	2.362	2.362	2.362	2.362	-0.02%
Jan 08, 2025	2.363	2.363	2.363	2.363	0.10%
Jan 07, 2025	2.360	2.360	2.360	2.360	0.03%

Highest: 2.390

Lowest: 2.360

Difference: 0.030

Average: 2.369

Change %: 1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL FUNDO DE.	2.385	-0.004	-0.18%