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Jatobá Fundo De Investimento Multimercado - Investimento No Exterior Crédito Privado (0P0000U5F8)

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21.617 -0.030 -0.12%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 40.03M

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRJTB2CTF007

S/N: 03.303.568/0001-70

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000U5F8 Historical Data

Get free historical data for 0P0000U5F8 fund. You'll find the end of day price of the Jatobá Fundo De Investimento Multimercado - Investimento No Exterior 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 %
Dec 18, 2024	21.617	21.617	21.617	21.617	-0.12%
Dec 17, 2024	21.643	21.643	21.643	21.643	0.11%
Dec 16, 2024	21.620	21.620	21.620	21.620	-0.14%
Dec 13, 2024	21.651	21.651	21.651	21.651	-0.11%
Dec 12, 2024	21.675	21.675	21.675	21.675	0.20%
Dec 11, 2024	21.632	21.632	21.632	21.632	0.02%
Dec 10, 2024	21.627	21.627	21.627	21.627	-0.16%
Dec 09, 2024	21.662	21.662	21.662	21.662	0.27%
Dec 06, 2024	21.604	21.604	21.604	21.604	0.03%
Dec 05, 2024	21.598	21.598	21.598	21.598	0.21%
Dec 04, 2024	21.552	21.552	21.552	21.552	0.03%
Dec 03, 2024	21.545	21.545	21.545	21.545	-0.33%
Dec 18, 2024	21.617	21.617	21.617	21.617	-0.12%
Dec 17, 2024	21.643	21.643	21.643	21.643	0.11%
Dec 16, 2024	21.620	21.620	21.620	21.620	-0.14%
Dec 13, 2024	21.651	21.651	21.651	21.651	-0.11%
Dec 12, 2024	21.675	21.675	21.675	21.675	0.20%
Dec 11, 2024	21.632	21.632	21.632	21.632	0.02%
Dec 10, 2024	21.627	21.627	21.627	21.627	-0.16%
Dec 09, 2024	21.662	21.662	21.662	21.662	0.27%
Dec 06, 2024	21.604	21.604	21.604	21.604	0.03%
Dec 05, 2024	21.598	21.598	21.598	21.598	0.21%
Dec 04, 2024	21.552	21.552	21.552	21.552	0.03%
Dec 03, 2024	21.545	21.545	21.545	21.545	0.02%
Dec 02, 2024	21.540	21.540	21.540	21.540	0.17%
Nov 29, 2024	21.505	21.505	21.505	21.505	-0.52%
Nov 28, 2024	21.617	21.617	21.617	21.617	0.36%
Nov 27, 2024	21.539	21.539	21.539	21.539	0.08%
Nov 26, 2024	21.521	21.521	21.521	21.521	0.03%
Nov 25, 2024	21.514	21.514	21.514	21.514	0.19%

Highest: 21.675

Lowest: 21.505

Difference: 0.170

Average: 21.603

Change %: 0.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JATOBÁ FUNDO DE I.	21.617	-0.030	-0.12%
	CM-AM Objectif En.	11.830	-0.200	-1.66%