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Marupá Fundo De Investimento Renda Fixa Crédito Privado (0P0000U96K)

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2,598.671 +0.530 +0.02%

08/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.93M

Type: Fund

Market: Brazil

ISIN: BRMARPCTF005

S/N: 05.314.811/0001-80

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000U96K Historical Data

Get free historical data for 0P0000U96K fund. You'll find the end of day price of the Marupá Fundo De Investimento Renda Fixa 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	2,598.671	2,598.671	2,598.671	2,598.671	0.02%
Jan 07, 2025	2,598.144	2,598.144	2,598.144	2,598.144	-0.02%
Jan 06, 2025	2,598.678	2,598.678	2,598.678	2,598.678	0.06%
Jan 03, 2025	2,597.078	2,597.078	2,597.078	2,597.078	-0.02%
Jan 02, 2025	2,597.611	2,597.611	2,597.611	2,597.611	0.14%
Dec 31, 2024	2,593.872	2,593.872	2,593.872	2,593.872	-0.41%
Dec 30, 2024	2,604.476	2,604.476	2,604.476	2,604.476	0.02%
Dec 27, 2024	2,603.952	2,603.952	2,603.952	2,603.952	0.02%
Dec 26, 2024	2,603.429	2,603.429	2,603.429	2,603.429	0.02%
Dec 24, 2024	2,602.906	2,602.906	2,602.906	2,602.906	0.53%
Dec 23, 2024	2,589.166	2,589.166	2,589.166	2,589.166	0.16%
Dec 20, 2024	2,584.910	2,584.910	2,584.910	2,584.910	0.02%
Dec 19, 2024	2,584.387	2,584.387	2,584.387	2,584.387	-0.55%
Jan 08, 2025	2,598.671	2,598.671	2,598.671	2,598.671	0.02%
Jan 07, 2025	2,598.144	2,598.144	2,598.144	2,598.144	-0.02%
Jan 06, 2025	2,598.678	2,598.678	2,598.678	2,598.678	0.06%
Jan 03, 2025	2,597.078	2,597.078	2,597.078	2,597.078	-0.02%
Jan 02, 2025	2,597.611	2,597.611	2,597.611	2,597.611	0.14%
Dec 31, 2024	2,593.872	2,593.872	2,593.872	2,593.872	-0.41%
Dec 30, 2024	2,604.476	2,604.476	2,604.476	2,604.476	0.02%
Dec 27, 2024	2,603.952	2,603.952	2,603.952	2,603.952	0.02%
Dec 26, 2024	2,603.429	2,603.429	2,603.429	2,603.429	0.02%
Dec 24, 2024	2,602.906	2,602.906	2,602.906	2,602.906	0.53%
Dec 23, 2024	2,589.166	2,589.166	2,589.166	2,589.166	0.16%
Dec 20, 2024	2,584.910	2,584.910	2,584.910	2,584.910	0.02%
Dec 19, 2024	2,584.387	2,584.387	2,584.387	2,584.387	-0.36%
Dec 18, 2024	2,593.783	2,593.783	2,593.783	2,593.783	0.06%
Dec 17, 2024	2,592.175	2,592.175	2,592.175	2,592.175	-0.28%
Dec 16, 2024	2,599.445	2,599.445	2,599.445	2,599.445	0.02%
Dec 13, 2024	2,598.923	2,598.923	2,598.923	2,598.923	0.09%

Highest: 2,604.476

Lowest: 2,584.387

Difference: 20.090

Average: 2,596.630

Change %: 0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MARUPÁ FUNDO DE I.	2,598.671	+0.530	+0.02%
	Deutsche S&P 500 .	47.64	-0.74	-1.53%