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Excellence Gold Fundo De Investimento Renda Fixa (0P00018JDH)

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EXCELLENCE GOLD FUNDO DE INVESTIMENTO RENDA FIXA historical data, for real-time data please try another search
148.306 -8.910    -5.67%
27/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Brazil
Issuer:  Santander Brasil Gestão de Recursos Ltda
ISIN:  BREXL0CTF008 
S/N:  24.751.403/0001-30
Asset Class:  Bond
EXCELLENCE GOLD FUNDO DE INVESTIMENTO RENDA FIXA 148.306 -8.910 -5.67%

0P00018JDH Historical Data

 
Get free historical data for 0P00018JDH fund. You'll find the end of day price of the Excellence Gold Fundo De Investimento Renda Fixa 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:
12/19/2022 - 02/09/2025
 
Date Price Open High Low Change %
Jan 27, 2023 148.306 148.306 148.306 148.306 -5.67%
Jan 26, 2023 157.216 157.216 157.216 157.216 0.01%
Jan 25, 2023 157.202 157.202 157.202 157.202 0.09%
Jan 24, 2023 157.061 157.061 157.061 157.061 0.05%
Jan 23, 2023 156.975 156.975 156.975 156.975 0.05%
Jan 20, 2023 156.893 156.893 156.893 156.893 -0.60%
Jan 19, 2023 157.841 157.841 157.841 157.841 -0.22%
Jan 18, 2023 158.188 158.188 158.188 158.188 0.05%
Jan 17, 2023 158.108 158.108 158.108 158.108 0.05%
Jan 16, 2023 158.029 158.029 158.029 158.029 0.05%
Jan 13, 2023 157.950 157.950 157.950 157.950 0.05%
Jan 12, 2023 157.871 157.871 157.871 157.871 0.05%
Jan 11, 2023 157.792 157.792 157.792 157.792 0.05%
Jan 10, 2023 157.713 157.713 157.713 157.713 0.05%
Jan 09, 2023 157.634 157.634 157.634 157.634 0.05%
Jan 06, 2023 157.555 157.555 157.555 157.555 0.05%
Jan 05, 2023 157.474 157.474 157.474 157.474 0.05%
Jan 04, 2023 157.393 157.393 157.393 157.393 0.05%
Jan 03, 2023 157.309 157.309 157.309 157.309 0.05%
Jan 02, 2023 157.228 157.228 157.228 157.228 0.05%
Dec 30, 2022 157.147 157.147 157.147 157.147 0.05%
Dec 29, 2022 157.067 157.067 157.067 157.067 0.05%
Dec 28, 2022 156.984 156.984 156.984 156.984 0.05%
Dec 27, 2022 156.903 156.903 156.903 156.903 0.05%
Dec 26, 2022 156.821 156.821 156.821 156.821 0.05%
Dec 23, 2022 156.740 156.740 156.740 156.740 0.05%
Dec 22, 2022 156.658 156.658 156.658 156.658 0.06%
Dec 21, 2022 156.567 156.567 156.567 156.567 0.05%
Dec 20, 2022 156.486 156.486 156.486 156.486 0.05%
Dec 19, 2022 156.406 156.406 156.406 156.406 5.46%
Highest: 158.188 Lowest: 148.306 Difference: 9.882 Average: 156.984 Change %: 0.000
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