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Mcb Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior (0P00016LG6)

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227.258 +0.080 +0.04%

26/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 146.39M

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRMCBMCTF002

S/N: 22.918.397/0001-38

Asset Class: Other

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Historical Data
Holdings

0P00016LG6 Historical Data

Get free historical data for 0P00016LG6 fund. You'll find the end of day price of the Mcb 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	227.258	227.258	227.258	227.258	0.04%
Nov 25, 2024	227.173	227.173	227.173	227.173	0.13%
Nov 22, 2024	226.882	226.882	226.882	226.882	0.17%
Nov 21, 2024	226.499	226.499	226.499	226.499	0.24%
Nov 19, 2024	225.951	225.951	225.951	225.951	-0.19%
Nov 18, 2024	226.380	226.380	226.380	226.380	0.21%
Nov 14, 2024	225.896	225.896	225.896	225.896	-0.03%
Nov 13, 2024	225.964	225.964	225.964	225.964	-3.33%
Nov 12, 2024	233.746	233.746	233.746	233.746	3.47%
Nov 11, 2024	225.899	225.899	225.899	225.899	-0.06%
Nov 08, 2024	226.029	226.029	226.029	226.029	-0.15%
Nov 07, 2024	226.378	226.378	226.378	226.378	0.24%
Nov 06, 2024	225.843	225.843	225.843	225.843	0.00%
Nov 05, 2024	225.834	225.834	225.834	225.834	0.37%
Nov 04, 2024	224.991	224.991	224.991	224.991	-0.27%
Nov 01, 2024	225.599	225.599	225.599	225.599	0.23%
Oct 31, 2024	225.083	225.083	225.083	225.083	0.02%
Oct 30, 2024	225.044	225.044	225.044	225.044	-0.05%
Oct 29, 2024	225.160	225.160	225.160	225.160	0.08%

Highest: 233.746

Lowest: 224.991

Difference: 8.755

Average: 226.400

Change %: 1.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MCB FUNDO DE INVE.	227.258	+0.080	+0.04%