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New Cash Star Fundo De Investimento Renda Fixa Referenciado Di Credito Privado (0P000187CX)

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199.812 +0.140 +0.07%

08/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 210.59M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRNEW6CTF004

S/N: 24.300.703/0001-01

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000187CX Historical Data

Get free historical data for 0P000187CX fund. You'll find the end of day price of the New Cash Star Fundo De Investimento Renda Fixa Referenciado Di 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	199.812	199.812	199.812	199.812	0.07%
Jan 07, 2025	199.674	199.674	199.674	199.674	0.08%
Jan 06, 2025	199.519	199.519	199.519	199.519	0.06%
Jan 03, 2025	199.401	199.401	199.401	199.401	0.05%
Jan 02, 2025	199.303	199.303	199.303	199.303	0.05%
Dec 31, 2024	199.214	199.214	199.214	199.214	0.05%
Dec 30, 2024	199.124	199.124	199.124	199.124	0.04%
Dec 27, 2024	199.035	199.035	199.035	199.035	0.04%
Dec 26, 2024	198.950	198.950	198.950	198.950	0.04%
Dec 24, 2024	198.860	198.860	198.860	198.860	0.04%
Dec 23, 2024	198.789	198.789	198.789	198.789	0.01%
Dec 20, 2024	198.765	198.765	198.765	198.765	0.02%
Dec 19, 2024	198.726	198.726	198.726	198.726	0.04%
Dec 18, 2024	198.642	198.642	198.642	198.642	0.03%
Dec 17, 2024	198.574	198.574	198.574	198.574	0.04%
Dec 16, 2024	198.485	198.485	198.485	198.485	0.04%
Dec 13, 2024	198.396	198.396	198.396	198.396	0.04%
Dec 12, 2024	198.313	198.313	198.313	198.313	0.04%
Dec 11, 2024	198.234	198.234	198.234	198.234	0.04%
Dec 10, 2024	198.151	198.151	198.151	198.151	0.04%

Highest: 199.812

Lowest: 198.151

Difference: 1.661

Average: 198.898

Change %: 0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEW CASH STAR FUN.	199.812	+0.140	+0.07%