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

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368.487 +0.130 +0.03%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 106.78M

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 %
Jan 28, 2025	368.487	368.487	368.487	368.487	0.03%
Jan 27, 2025	368.360	368.360	368.360	368.360	0.05%
Jan 24, 2025	368.159	368.159	368.159	368.159	0.03%
Jan 23, 2025	368.041	368.041	368.041	368.041	0.03%
Jan 22, 2025	367.922	367.922	367.922	367.922	0.03%
Jan 21, 2025	367.818	367.818	367.818	367.818	0.03%
Jan 20, 2025	367.696	367.696	367.696	367.696	0.03%
Jan 17, 2025	367.570	367.570	367.570	367.570	0.03%
Jan 16, 2025	367.448	367.448	367.448	367.448	0.03%
Jan 15, 2025	367.325	367.325	367.325	367.325	0.05%
Jan 14, 2025	367.139	367.139	367.139	367.139	0.05%
Jan 13, 2025	366.953	366.953	366.953	366.953	0.05%
Jan 10, 2025	366.768	366.768	366.768	366.768	0.04%
Jan 09, 2025	366.624	366.624	366.624	366.624	0.05%
Jan 08, 2025	366.436	366.436	366.436	366.436	0.05%
Jan 07, 2025	366.247	366.247	366.247	366.247	0.05%
Jan 06, 2025	366.059	366.059	366.059	366.059	0.05%
Jan 03, 2025	365.877	365.877	365.877	365.877	0.05%
Jan 02, 2025	365.689	365.689	365.689	365.689	0.10%

Highest: 368.487

Lowest: 365.689

Difference: 2.799

Average: 367.190

Change %: 0.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	368.487	+0.130	+0.03%