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Fundo De Investimento Multimercado Báltico Ii - Crédito Privado (0P000168ES)

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355.406 +1.685    +0.48%
03/04 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 14.58M
Type:  Fund
Market:  Brazil
Issuer:  BRZ Investimentos Ltda
ISIN:  BRBAT2CTF006 
S/N:  16.877.602/0001-61
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO BÁLTICO II - CR 355.406 +1.685 +0.48%

0P000168ES Historical Data

 
Get free historical data for 0P000168ES fund. You'll find the end of day price of the Fundo De Investimento Multimercado Báltico Ii - 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:
03/06/2025 - 04/06/2025
 
Date Price Open High Low Change %
Apr 03, 2025 355.406 355.406 355.406 353.721 0.48%
Apr 02, 2025 353.721 353.721 353.721 353.721 0.01%
Apr 01, 2025 353.691 353.691 353.691 353.691 0.02%
Mar 31, 2025 353.628 353.628 353.628 353.628 0.14%
Mar 28, 2025 353.134 353.134 353.134 352.927 0.06%
Mar 27, 2025 352.927 352.927 352.927 352.927 0.05%
Mar 26, 2025 352.754 352.754 352.754 352.754 -0.00%
Mar 25, 2025 352.766 352.766 352.766 352.729 0.01%
Mar 24, 2025 352.729 352.729 352.729 352.729 -0.05%
Mar 21, 2025 352.901 352.901 352.945 352.901 -0.01%
Mar 20, 2025 352.945 352.945 352.945 352.945 -0.20%
Mar 19, 2025 353.657 353.657 353.657 353.657 0.11%
Mar 18, 2025 353.265 353.265 353.265 352.663 0.17%
Mar 17, 2025 352.663 352.663 352.663 352.663 0.05%
Mar 14, 2025 352.483 352.483 352.483 352.483 -0.41%
Mar 13, 2025 353.933 353.933 353.933 353.933 0.42%
Mar 12, 2025 352.451 352.451 352.451 352.451 0.06%
Mar 11, 2025 352.222 352.222 352.222 352.222 0.31%
Mar 10, 2025 351.135 351.135 351.135 351.135 0.17%
Mar 07, 2025 350.547 350.547 350.547 350.547 0.17%
Mar 06, 2025 349.958 349.958 349.958 349.958 0.05%
Highest: 355.406 Lowest: 349.958 Difference: 5.448 Average: 352.805 Change %: 1.606
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