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Frade Fundo De Investimento Multimercado Crédito Privado (0P0000ZWD5)

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192.771 0.000    0.00%
03/04 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 12.95M
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRFRA2CTF004 
S/N:  17.979.838/0001-71
Asset Class:  Other
FRADE FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM 192.771 0.000 0.00%

0P0000ZWD5 Historical Data

 
Get free historical data for 0P0000ZWD5 fund. You'll find the end of day price of the Frade Fundo De Investimento Multimercado Crédito Privado 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:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 03, 2025 192.771 192.771 192.771 192.771 0.00%
Apr 02, 2025 192.771 192.648 192.771 187.036 0.06%
Apr 01, 2025 192.648 192.479 192.648 192.479 0.09%
Mar 31, 2025 192.479 192.498 192.498 192.395 -0.01%
Mar 28, 2025 192.498 192.370 192.498 192.234 0.07%
Mar 27, 2025 192.370 192.234 192.446 192.234 0.07%
Mar 26, 2025 192.234 192.154 192.234 192.154 0.04%
Mar 25, 2025 192.154 192.154 192.154 191.968 0.00%
Mar 24, 2025 192.154 192.154 192.154 191.811 0.00%
Mar 21, 2025 192.154 192.154 192.154 192.154 0.00%
Mar 20, 2025 192.154 192.106 192.154 192.106 0.02%
Mar 19, 2025 192.106 192.106 192.106 191.968 0.00%
Mar 18, 2025 192.106 191.811 192.106 191.811 0.15%
Mar 17, 2025 191.811 191.778 191.811 191.778 0.02%
Mar 14, 2025 191.778 191.590 191.778 191.590 0.16%
Mar 13, 2025 191.467 191.467 191.467 191.467 0.00%
Mar 12, 2025 191.467 191.467 191.467 191.467 0.00%
Mar 11, 2025 191.458 191.458 191.458 191.458 0.00%
Mar 10, 2025 191.458 191.458 191.458 191.458 0.03%
Mar 07, 2025 191.397 191.397 191.397 191.397 0.00%
Mar 06, 2025 191.397 191.397 191.397 191.397 0.00%
Mar 05, 2025 191.397 191.397 191.397 191.397 0.05%
Highest: 192.771 Lowest: 187.036 Difference: 5.735 Average: 192.010 Change %: 0.772
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