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Fundo De Investimento Em Cotas De Fi Multimercado Pb Francisco Credito Privado Ie (0P0000U4EX)

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45.231 +0.010    +0.02%
14/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 18.04M
Type:  Fund
Market:  Brazil
Issuer:  Daycoval Asset mgmt Administração de Recursos Ltda
ISIN:  BRPBFRCTF007 
S/N:  07.904.994/0001-10
Asset Class:  Other
FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 45.231 +0.010 +0.02%

0P0000U4EX Historical Data

 
Get free historical data for 0P0000U4EX fund. You'll find the end of day price of the Fundo De Investimento Em Cotas De Fi Multimercado Pb Francisco Credito Privado Ie 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:
10/21/2024 - 11/20/2024
 
Date Price Open High Low Change %
Nov 14, 2024 45.231 45.231 45.231 45.231 0.02%
Nov 13, 2024 45.223 45.223 45.223 45.223 0.03%
Nov 12, 2024 45.211 45.211 45.211 45.211 0.07%
Nov 11, 2024 45.178 45.178 45.178 45.178 0.04%
Nov 08, 2024 45.159 45.159 45.159 45.159 0.05%
Nov 07, 2024 45.137 45.137 45.137 45.137 0.15%
Nov 06, 2024 45.068 45.068 45.068 45.068 0.05%
Nov 05, 2024 45.047 45.047 45.047 45.047 0.06%
Nov 04, 2024 45.021 45.021 45.021 45.021 0.00%
Nov 01, 2024 45.020 45.020 45.020 45.020 0.04%
Oct 31, 2024 45.002 45.002 45.002 45.002 -0.05%
Oct 30, 2024 45.025 45.025 45.025 45.025 -0.01%
Oct 29, 2024 45.028 45.028 45.028 45.028 0.10%
Oct 28, 2024 44.984 44.984 44.984 44.984 0.03%
Oct 25, 2024 44.973 44.973 44.973 44.973 0.04%
Oct 24, 2024 44.954 44.954 44.954 44.954 0.04%
Oct 23, 2024 44.937 44.937 44.937 44.937 -0.01%
Oct 22, 2024 44.940 44.940 44.940 44.940 0.01%
Oct 21, 2024 44.935 44.935 44.935 44.935 0.01%
Highest: 45.231 Lowest: 44.935 Difference: 0.295 Average: 45.057 Change %: 0.665
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