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Fundo De Investimento Renda Fixa Emb V Credito Privado (0P00014A7D)

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343.288 +0.210 +0.06%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 129.96M

Type: Fund

Market: Brazil

Issuer: Capitânia SA

ISIN: BREMB7CTF008

S/N: 20.726.178/0001-21

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00014A7D Historical Data

Get free historical data for 0P00014A7D fund. You'll find the end of day price of the Fundo De Investimento Renda Fixa Emb V 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 %
May 29, 2024	343.288	343.288	343.288	343.288	0.06%
May 28, 2024	343.082	343.082	343.082	343.082	0.04%
May 27, 2024	342.939	342.939	342.939	342.939	0.04%
May 24, 2024	342.794	342.794	342.794	342.794	0.04%
May 23, 2024	342.650	342.650	342.650	342.650	0.04%
May 22, 2024	342.505	342.505	342.505	342.505	0.04%
May 21, 2024	342.360	342.360	342.360	342.360	0.04%
May 20, 2024	342.213	342.213	342.213	342.213	0.04%
May 17, 2024	342.069	342.069	342.069	342.069	0.04%
May 16, 2024	341.926	341.926	341.926	341.926	0.04%
May 15, 2024	341.783	341.783	341.783	341.783	0.04%
May 14, 2024	341.640	341.640	341.640	341.640	0.04%
May 13, 2024	341.498	341.498	341.498	341.498	0.04%
May 10, 2024	341.356	341.356	341.356	341.356	0.07%
May 09, 2024	341.128	341.128	341.128	341.128	0.04%
May 08, 2024	340.992	340.992	340.992	340.992	0.04%
May 07, 2024	340.856	340.856	340.856	340.856	0.04%
May 06, 2024	340.720	340.720	340.720	340.720	0.04%
May 03, 2024	340.591	340.591	340.591	340.591	0.04%
May 02, 2024	340.457	340.457	340.457	340.457	0.04%

Highest: 343.288

Lowest: 340.457

Difference: 2.832

Average: 341.842

Change %: 0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	343.288	+0.210	+0.06%