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Jgp Equity Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações - Feeder Iii (0P0000U6BS)

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444.930 +8.000 +1.83%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 114.78M

Type: Fund

Market: Brazil

ISIN: BRFEE2CTF005

Asset Class: Equity

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Historical Data
Holdings

0P0000U6BS Historical Data

Get free historical data for 0P0000U6BS fund. You'll find the end of day price of the Jgp Equity Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações - Feeder Iii 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 22, 2024	444.930	444.930	444.930	444.930	1.83%
Nov 21, 2024	436.927	436.927	436.927	436.927	-1.68%
Nov 19, 2024	444.375	444.375	444.375	444.375	0.57%
Nov 18, 2024	441.851	441.851	441.851	441.851	-1.25%
Nov 14, 2024	447.440	447.440	447.440	447.440	0.67%
Nov 13, 2024	444.442	444.442	444.442	444.442	-0.32%
Nov 12, 2024	445.885	445.885	445.885	445.885	0.78%
Nov 11, 2024	442.435	442.435	442.435	442.435	0.72%
Nov 08, 2024	439.254	439.254	439.254	439.254	-2.53%
Nov 06, 2024	450.675	450.675	450.675	450.675	0.12%
Nov 05, 2024	450.121	450.121	450.121	450.121	-0.34%
Nov 04, 2024	451.649	451.649	451.649	451.649	2.14%
Nov 01, 2024	442.206	442.206	442.206	442.206	-0.61%
Nov 22, 2024	444.930	444.930	444.930	444.930	1.83%
Nov 21, 2024	436.927	436.927	436.927	436.927	-1.68%
Nov 19, 2024	444.375	444.375	444.375	444.375	0.57%
Nov 18, 2024	441.851	441.851	441.851	441.851	-1.25%
Nov 14, 2024	447.440	447.440	447.440	447.440	0.67%
Nov 13, 2024	444.442	444.442	444.442	444.442	-0.32%
Nov 12, 2024	445.885	445.885	445.885	445.885	0.78%
Nov 11, 2024	442.435	442.435	442.435	442.435	0.72%
Nov 08, 2024	439.254	439.254	439.254	439.254	-2.53%
Nov 06, 2024	450.675	450.675	450.675	450.675	0.12%
Nov 05, 2024	450.121	450.121	450.121	450.121	-0.34%
Nov 04, 2024	451.649	451.649	451.649	451.649	2.14%
Nov 01, 2024	442.206	442.206	442.206	442.206	-1.79%
Oct 31, 2024	450.280	450.280	450.280	450.280	-0.40%
Oct 30, 2024	452.100	452.100	452.100	452.100	0.60%
Oct 29, 2024	449.423	449.423	449.423	449.423	-0.23%
Oct 28, 2024	450.470	450.470	450.470	450.470	0.61%

Highest: 452.100

Lowest: 436.927

Difference: 15.173

Average: 445.555

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP LONG ONLY FUN.	444.930	+8.000	+1.83%