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Private Advantage Fundo De Investimento Em Cotas De Fundos De Invest. Multimercado Crédito Privado (0P0000UA6C)

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155.875 +0.107 +0.07%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.2M

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRPVT6CTF006

S/N: 03.047.880/0001-40

Asset Class: Other

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Historical Data
Holdings

0P0000UA6C Historical Data

Get free historical data for 0P0000UA6C fund. You'll find the end of day price of the Private Advantage Fundo De Investimento Em Cotas De Fundos De Invest. Multimercado 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	155.875	155.875	155.875	155.875	0.07%
Mar 31, 2025	155.768	155.768	155.768	155.768	0.05%
Mar 28, 2025	155.690	155.690	155.690	155.576	0.07%
Mar 27, 2025	155.576	155.576	155.576	155.576	0.04%
Mar 26, 2025	155.520	155.520	155.520	155.520	0.03%
Mar 25, 2025	155.472	155.472	155.472	155.472	0.06%
Mar 24, 2025	155.383	155.383	155.383	155.290	0.02%
Mar 21, 2025	155.345	155.345	155.345	155.345	0.04%
Mar 20, 2025	155.290	155.290	155.290	155.290	0.05%
Mar 19, 2025	155.211	155.211	155.211	155.211	0.06%
Mar 18, 2025	155.122	155.122	155.122	155.122	0.05%
Mar 17, 2025	155.051	155.051	155.051	155.051	0.04%
Mar 14, 2025	154.984	154.984	154.984	154.984	0.05%
Mar 13, 2025	154.909	154.909	154.909	154.909	0.06%
Mar 12, 2025	154.822	154.822	154.822	154.822	0.04%
Mar 11, 2025	154.760	154.760	154.760	154.760	0.03%
Mar 10, 2025	154.720	154.720	154.720	154.720	0.05%
Mar 07, 2025	154.636	154.636	154.636	154.636	0.05%
Mar 06, 2025	154.566	154.566	154.566	154.566	0.05%
Mar 05, 2025	154.492	154.492	154.492	154.492	0.17%

Highest: 155.875

Lowest: 154.492

Difference: 1.384

Average: 155.160

Change %: 1.070

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