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Daycoval Multiestratégia Fundo De Investimento Multimercado (0P0000UEFE)

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4.529 -0.001 -0.02%

27/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 75.27M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRPNM1CTF004

S/N: 09.274.058/0001-06

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000UEFE Historical Data

Get free historical data for 0P0000UEFE fund. You'll find the end of day price of the Daycoval Multiestratégia Fundo De Investimento Multimercado 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 27, 2025	4.529	4.529	4.529	4.529	-0.02%
Feb 26, 2025	4.530	4.530	4.530	4.530	-0.05%
Feb 25, 2025	4.532	4.532	4.532	4.532	0.13%
Feb 24, 2025	4.526	4.526	4.526	4.526	0.10%
Feb 21, 2025	4.522	4.522	4.522	4.522	0.12%
Feb 20, 2025	4.517	4.517	4.517	4.517	-0.02%
Feb 19, 2025	4.517	4.517	4.517	4.517	0.03%
Feb 18, 2025	4.516	4.516	4.516	4.516	-0.02%
Feb 17, 2025	4.517	4.517	4.517	4.517	0.09%
Feb 14, 2025	4.513	4.513	4.513	4.513	-0.05%
Feb 13, 2025	4.515	4.515	4.515	4.515	0.25%
Feb 12, 2025	4.504	4.504	4.504	4.504	-0.54%
Feb 27, 2025	4.529	4.529	4.529	4.529	-0.02%
Feb 26, 2025	4.530	4.530	4.530	4.530	-0.05%
Feb 25, 2025	4.532	4.532	4.532	4.532	0.13%
Feb 24, 2025	4.526	4.526	4.526	4.526	0.10%
Feb 21, 2025	4.522	4.522	4.522	4.522	0.12%
Feb 20, 2025	4.517	4.517	4.517	4.517	-0.02%
Feb 19, 2025	4.517	4.517	4.517	4.517	0.03%
Feb 18, 2025	4.516	4.516	4.516	4.516	-0.02%
Feb 17, 2025	4.517	4.517	4.517	4.517	0.09%
Feb 14, 2025	4.513	4.513	4.513	4.513	-0.05%
Feb 13, 2025	4.515	4.515	4.515	4.515	0.25%
Feb 12, 2025	4.504	4.504	4.504	4.504	0.05%
Feb 11, 2025	4.502	4.502	4.502	4.502	0.04%
Feb 10, 2025	4.500	4.500	4.500	4.500	0.10%
Feb 07, 2025	4.496	4.496	4.496	4.496	-0.11%
Feb 06, 2025	4.501	4.501	4.501	4.501	0.00%
Feb 05, 2025	4.501	4.501	4.501	4.501	0.16%
Feb 04, 2025	4.494	4.494	4.494	4.494	0.13%

Highest: 4.532

Lowest: 4.494

Difference: 0.038

Average: 4.516

Change %: 0.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL PARNAMIR.	4.529	-0.001	-0.02%