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Jaguar Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U4JP)

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1,705.138 +0.400 +0.02%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 64.08M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRJAGRCTF000

S/N: 04.356.413/0001-64

Asset Class: Other

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Historical Data
Holdings

0P0000U4JP Historical Data

Get free historical data for 0P0000U4JP fund. You'll find the end of day price of the Jaguar Fundo De Investimento Multimercado Credito Privado Investimento No Exterior 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1,705.138	1,705.138	1,705.138	1,705.138	0.02%
Nov 21, 2024	1,704.739	1,704.739	1,704.739	1,704.739	0.13%
Nov 19, 2024	1,702.471	1,702.471	1,702.471	1,702.471	0.13%
Nov 18, 2024	1,700.271	1,700.271	1,700.271	1,700.271	-0.08%
Nov 14, 2024	1,701.609	1,701.609	1,701.609	1,701.609	0.08%
Nov 13, 2024	1,700.174	1,700.174	1,700.174	1,700.174	-0.02%
Nov 12, 2024	1,700.550	1,700.550	1,700.550	1,700.550	-0.26%
Nov 11, 2024	1,704.924	1,704.924	1,704.924	1,704.924	0.02%
Nov 08, 2024	1,704.629	1,704.629	1,704.629	1,704.629	0.16%
Nov 06, 2024	1,701.986	1,701.986	1,701.986	1,701.986	0.09%
Nov 05, 2024	1,700.375	1,700.375	1,700.375	1,700.375	0.06%
Nov 04, 2024	1,699.411	1,699.411	1,699.411	1,699.411	0.39%
Nov 01, 2024	1,692.772	1,692.772	1,692.772	1,692.772	-0.73%
Nov 22, 2024	1,705.138	1,705.138	1,705.138	1,705.138	0.02%
Nov 21, 2024	1,704.739	1,704.739	1,704.739	1,704.739	0.13%
Nov 19, 2024	1,702.471	1,702.471	1,702.471	1,702.471	0.13%
Nov 18, 2024	1,700.271	1,700.271	1,700.271	1,700.271	-0.08%
Nov 14, 2024	1,701.609	1,701.609	1,701.609	1,701.609	0.08%
Nov 13, 2024	1,700.174	1,700.174	1,700.174	1,700.174	-0.02%
Nov 12, 2024	1,700.550	1,700.550	1,700.550	1,700.550	-0.26%
Nov 11, 2024	1,704.924	1,704.924	1,704.924	1,704.924	0.02%
Nov 08, 2024	1,704.629	1,704.629	1,704.629	1,704.629	0.16%
Nov 06, 2024	1,701.986	1,701.986	1,701.986	1,701.986	0.09%
Nov 05, 2024	1,700.375	1,700.375	1,700.375	1,700.375	0.06%
Nov 04, 2024	1,699.411	1,699.411	1,699.411	1,699.411	0.39%
Nov 01, 2024	1,692.772	1,692.772	1,692.772	1,692.772	-0.18%
Oct 31, 2024	1,695.876	1,695.876	1,695.876	1,695.876	-0.02%
Oct 30, 2024	1,696.229	1,696.229	1,696.229	1,696.229	0.06%
Oct 29, 2024	1,695.170	1,695.170	1,695.170	1,695.170	-0.04%
Oct 28, 2024	1,695.885	1,695.885	1,695.885	1,695.885	0.00%

Highest: 1,705.138

Lowest: 1,692.772

Difference: 12.367

Average: 1,700.709

Change %: 0.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JAGUAR FUNDO DE I.	1,705.138	+0.400	+0.02%
	Allianz Global In.	8.443	+0.010	+0.09%