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Diadema Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9SK)

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16,514.206 +11.610 +0.07%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 31.13M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRDDMACTF001

S/N: 09.577.041/0001-10

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000U9SK Historical Data

Get free historical data for 0P0000U9SK fund. You'll find the end of day price of the Diadema Fundo De Investimento Multimercado Credito Privado Investimento No Exterior 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	16,514.207	16,514.207	16,514.207	16,514.207	0.07%
Feb 12, 2025	16,502.592	16,502.592	16,502.592	16,502.592	0.01%
Feb 11, 2025	16,501.205	16,501.205	16,501.205	16,501.205	0.11%
Feb 10, 2025	16,483.104	16,483.104	16,483.104	16,483.104	0.03%
Feb 07, 2025	16,477.646	16,477.646	16,477.646	16,477.646	0.02%
Feb 06, 2025	16,473.721	16,473.721	16,473.721	16,473.721	0.09%
Feb 05, 2025	16,459.713	16,459.713	16,459.713	16,459.713	-0.03%
Feb 04, 2025	16,464.318	16,464.318	16,464.318	16,464.318	0.03%
Feb 03, 2025	16,460.080	16,460.080	16,460.080	16,460.080	0.06%
Jan 31, 2025	16,450.104	16,450.104	16,450.104	16,450.104	6.46%
Jan 30, 2025	15,451.197	15,451.197	15,451.197	15,451.197	0.26%
Jan 29, 2025	15,410.376	15,410.376	15,410.376	15,410.376	-3.56%
Jan 28, 2025	15,979.489	15,979.489	15,979.489	15,979.489	0.05%
Jan 27, 2025	15,971.152	15,971.152	15,971.152	15,971.152	0.05%
Jan 24, 2025	15,963.381	15,963.381	15,963.381	15,963.381	0.08%
Jan 23, 2025	15,950.245	15,950.245	15,950.245	15,950.245	-0.02%
Jan 22, 2025	15,953.161	15,953.161	15,953.161	15,953.161	0.05%
Jan 21, 2025	15,945.277	15,945.277	15,945.277	15,945.277	-0.04%
Jan 20, 2025	15,951.280	15,951.280	15,951.280	15,951.280	0.03%

Highest: 16,514.207

Lowest: 15,410.376

Difference: 1,103.831

Average: 16,176.960

Change %: 3.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIADEMA FUNDO DE .	16,514.206	+11.610	+0.07%