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Fiona Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5WP)

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3.055 +0.010 +0.27%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 60.71M

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRFIO2CTF009

S/N: 09.528.816/0001-67

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000U5WP Historical Data

Get free historical data for 0P0000U5WP fund. You'll find the end of day price of the Fiona Fundo De Investimento Em Cotas De Fundos 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 %
Nov 19, 2024	3.055	3.055	3.055	3.055	0.27%
Nov 18, 2024	3.047	3.047	3.047	3.047	-0.44%
Nov 13, 2024	3.060	3.060	3.060	3.060	-0.11%
Nov 12, 2024	3.064	3.064	3.064	3.064	0.08%
Nov 11, 2024	3.061	3.061	3.061	3.061	0.25%
Nov 08, 2024	3.053	3.053	3.053	3.053	-0.18%
Nov 07, 2024	3.059	3.059	3.059	3.059	-0.40%
Nov 06, 2024	3.071	3.071	3.071	3.071	0.17%
Nov 05, 2024	3.066	3.066	3.066	3.066	0.03%
Nov 04, 2024	3.065	3.065	3.065	3.065	0.67%
Nov 01, 2024	3.045	3.045	3.045	3.045	-0.52%
Oct 31, 2024	3.061	3.061	3.061	3.061	0.18%
Nov 19, 2024	3.055	3.055	3.055	3.055	0.27%
Nov 18, 2024	3.047	3.047	3.047	3.047	-0.44%
Nov 13, 2024	3.060	3.060	3.060	3.060	-0.11%
Nov 12, 2024	3.064	3.064	3.064	3.064	0.08%
Nov 11, 2024	3.061	3.061	3.061	3.061	0.25%
Nov 08, 2024	3.053	3.053	3.053	3.053	-0.18%
Nov 07, 2024	3.059	3.059	3.059	3.059	-0.40%
Nov 06, 2024	3.071	3.071	3.071	3.071	0.17%
Nov 05, 2024	3.066	3.066	3.066	3.066	0.03%
Nov 04, 2024	3.065	3.065	3.065	3.065	0.67%
Nov 01, 2024	3.045	3.045	3.045	3.045	-0.52%
Oct 31, 2024	3.061	3.061	3.061	3.061	-0.24%
Oct 30, 2024	3.068	3.068	3.068	3.068	0.06%
Oct 29, 2024	3.066	3.066	3.066	3.066	0.00%
Oct 28, 2024	3.066	3.066	3.066	3.066	0.26%
Oct 25, 2024	3.058	3.058	3.058	3.058	-0.25%
Oct 24, 2024	3.066	3.066	3.066	3.066	0.30%
Oct 23, 2024	3.057	3.057	3.057	3.057	-0.21%

Highest: 3.071

Lowest: 3.045

Difference: 0.027

Average: 3.060

Change %: -0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIONA FUNDO DE IN.	3.055	+0.010	+0.27%
	Swiss RE Lux I Eu.	892.600	+1.300	+0.15%