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Itajuba Fundo De Investimento Multimercado Crédito Privado (0P0000U9W7)

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3.349 +0.002 +0.07%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 14.6M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRITJ2CTF000

S/N: 12.951.600/0001-14

Asset Class: Other

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Overview
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Historical Data
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0P0000U9W7 Historical Data

Get free historical data for 0P0000U9W7 fund. You'll find the end of day price of the Itajuba 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	3.349	3.349	3.349	3.349	0.07%
Nov 13, 2024	3.347	3.347	3.347	3.347	0.05%
Nov 12, 2024	3.345	3.345	3.345	3.345	0.00%
Nov 11, 2024	3.346	3.346	3.346	3.346	0.04%
Nov 08, 2024	3.344	3.344	3.344	3.344	0.00%
Nov 07, 2024	3.344	3.344	3.344	3.344	0.04%
Nov 06, 2024	3.343	3.343	3.343	3.343	0.04%
Nov 05, 2024	3.341	3.341	3.341	3.341	0.04%
Nov 04, 2024	3.340	3.340	3.340	3.340	0.12%
Nov 01, 2024	3.336	3.336	3.336	3.336	-0.05%
Oct 31, 2024	3.337	3.337	3.337	3.337	0.00%
Oct 30, 2024	3.338	3.338	3.338	3.338	0.04%
Oct 29, 2024	3.337	3.337	3.337	3.337	0.04%
Oct 28, 2024	3.335	3.335	3.335	3.335	0.07%
Oct 25, 2024	3.333	3.333	3.333	3.333	0.03%
Oct 24, 2024	3.332	3.332	3.332	3.332	0.09%
Oct 23, 2024	3.329	3.329	3.329	3.329	-0.03%
Oct 22, 2024	3.330	3.330	3.330	3.330	0.05%
Oct 21, 2024	3.328	3.328	3.328	3.328	2.21%

Highest: 3.349

Lowest: 3.328

Difference: 0.021

Average: 3.339

Change %: 2.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAJUBA FUNDO DE .	3.349	+0.002	+0.07%