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Multiprev Ii Fundo De Investimento Multimercado Credito Privado (0P0000UCRL)

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4,928.294 +0.810 +0.02%

23/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 6.28B

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRMUL3CTF005

S/N: 07.892.341/0001-68

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000UCRL Historical Data

Get free historical data for 0P0000UCRL fund. You'll find the end of day price of the Multiprev Ii Fundo De Investimento Multimercado Credito 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 %
Jan 23, 2025	4,928.293	4,928.293	4,928.293	4,928.293	0.02%
Jan 22, 2025	4,927.484	4,927.484	4,927.484	4,927.484	0.04%
Jan 21, 2025	4,925.659	4,925.659	4,925.659	4,925.659	-0.04%
Jan 20, 2025	4,927.469	4,927.469	4,927.469	4,927.469	0.04%
Jan 17, 2025	4,925.312	4,925.312	4,925.312	4,925.312	0.02%
Jan 16, 2025	4,924.209	4,924.209	4,924.209	4,924.209	0.02%
Jan 15, 2025	4,923.364	4,923.364	4,923.364	4,923.364	0.11%
Jan 14, 2025	4,918.103	4,918.103	4,918.103	4,918.103	0.08%
Jan 13, 2025	4,914.308	4,914.308	4,914.308	4,914.308	0.06%
Jan 10, 2025	4,911.599	4,911.599	4,911.599	4,911.599	-0.02%
Jan 09, 2025	4,912.806	4,912.806	4,912.806	4,912.806	0.02%
Jan 08, 2025	4,911.605	4,911.605	4,911.605	4,911.605	0.07%
Jan 07, 2025	4,908.155	4,908.155	4,908.155	4,908.155	0.04%
Jan 06, 2025	4,906.420	4,906.420	4,906.420	4,906.420	0.16%
Jan 03, 2025	4,898.805	4,898.805	4,898.805	4,898.805	0.15%
Jan 02, 2025	4,891.425	4,891.425	4,891.425	4,891.425	0.18%
Dec 31, 2024	4,882.625	4,882.625	4,882.625	4,882.625	0.05%
Dec 30, 2024	4,880.108	4,880.108	4,880.108	4,880.108	-0.07%
Dec 27, 2024	4,883.540	4,883.540	4,883.540	4,883.540	-0.04%

Highest: 4,928.293

Lowest: 4,880.108

Difference: 48.185

Average: 4,910.594

Change %: 0.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MULTIPREV II FUND.	4,928.294	+0.810	+0.02%