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Fundo De Investimento Renda Fixa Theta (0P00014ML7)

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331.509 +0.110 +0.03%

20/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 5.29B

Type: Fund

Market: Brazil

ISIN: BRTHT1CTF001

S/N: 21.082.121/0001-08

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00014ML7 Historical Data

Get free historical data for 0P00014ML7 fund. You'll find the end of day price of the Fundo De Investimento Renda Fixa Theta 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 %
Jan 20, 2025	331.509	331.509	331.509	331.509	0.03%
Jan 17, 2025	331.400	331.400	331.400	331.400	0.03%
Jan 16, 2025	331.292	331.292	331.292	331.292	0.03%
Jan 15, 2025	331.182	331.182	331.182	331.182	0.05%
Jan 14, 2025	331.019	331.019	331.019	331.019	0.05%
Jan 13, 2025	330.856	330.856	330.856	330.856	0.05%
Jan 10, 2025	330.694	330.694	330.694	330.694	0.04%
Jan 09, 2025	330.564	330.564	330.564	330.564	0.05%
Jan 08, 2025	330.400	330.400	330.400	330.400	0.05%
Jan 07, 2025	330.236	330.236	330.236	330.236	0.05%
Jan 06, 2025	330.072	330.072	330.072	330.072	0.10%
Jan 02, 2025	329.745	329.745	329.745	329.745	0.11%
Dec 30, 2024	329.378	329.378	329.378	329.378	0.03%
Dec 27, 2024	329.274	329.274	329.274	329.274	-0.67%
Jan 20, 2025	331.509	331.509	331.509	331.509	0.03%
Jan 17, 2025	331.400	331.400	331.400	331.400	0.03%
Jan 16, 2025	331.292	331.292	331.292	331.292	0.03%
Jan 15, 2025	331.182	331.182	331.182	331.182	0.05%
Jan 14, 2025	331.019	331.019	331.019	331.019	0.05%
Jan 13, 2025	330.856	330.856	330.856	330.856	0.05%
Jan 10, 2025	330.694	330.694	330.694	330.694	0.04%
Jan 09, 2025	330.564	330.564	330.564	330.564	0.05%
Jan 08, 2025	330.400	330.400	330.400	330.400	0.05%
Jan 07, 2025	330.236	330.236	330.236	330.236	0.05%
Jan 06, 2025	330.072	330.072	330.072	330.072	0.10%
Jan 02, 2025	329.745	329.745	329.745	329.745	0.11%
Dec 30, 2024	329.378	329.378	329.378	329.378	0.03%
Dec 27, 2024	329.274	329.274	329.274	329.274	0.00%
Dec 26, 2024	329.261	329.261	329.261	329.261	0.06%
Dec 24, 2024	329.058	329.058	329.058	329.058	0.12%

Highest: 331.509

Lowest: 329.058

Difference: 2.451

Average: 330.452

Change %: 0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	331.509	+0.110	+0.03%