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Nan Cdi Fundo De Investimento Renda Fixa Longo Prazo (0P00014HQO)

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241.563 +0.090 +0.04%

19/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 195.3M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRNAN2CTF008

S/N: 21.082.099/0001-98

Asset Class: Other

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Historical Data
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0P00014HQO Historical Data

Get free historical data for 0P00014HQO fund. You'll find the end of day price of the Nan Cdi Fundo De Investimento Renda Fixa Longo Prazo 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 19, 2024	241.563	241.563	241.563	241.563	0.04%
Jun 18, 2024	241.468	241.468	241.468	241.468	0.07%
Jun 17, 2024	241.307	241.307	241.307	241.307	0.01%
Jun 14, 2024	241.288	241.288	241.288	241.288	0.04%
Jun 13, 2024	241.181	241.181	241.181	241.181	0.09%
Jun 12, 2024	240.962	240.962	240.962	240.962	-0.01%
Jun 11, 2024	240.984	240.984	240.984	240.984	0.08%
Jun 10, 2024	240.783	240.783	240.783	240.783	0.04%
Jun 07, 2024	240.699	240.699	240.699	240.699	-0.11%
Jun 06, 2024	240.965	240.965	240.965	240.965	0.07%
Jun 05, 2024	240.792	240.792	240.792	240.792	-0.01%
Jun 04, 2024	240.807	240.807	240.807	240.807	0.04%
Jun 03, 2024	240.713	240.713	240.713	240.713	0.03%
May 31, 2024	240.632	240.632	240.632	240.632	0.07%
May 29, 2024	240.475	240.475	240.475	240.475	0.05%
May 28, 2024	240.365	240.365	240.365	240.365	0.05%
May 27, 2024	240.239	240.239	240.239	240.239	0.08%
May 24, 2024	240.041	240.041	240.041	240.041	0.02%
May 23, 2024	240.002	240.002	240.002	240.002	0.04%
May 22, 2024	239.908	239.908	239.908	239.908	0.00%

Highest: 241.563

Lowest: 239.908

Difference: 1.655

Average: 240.759

Change %: 0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NAN CDI FUNDO DE .	241.563	+0.090	+0.04%