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Sul América Excellence Fundo De Investimento Renda Fixa Crédito Privado (0P0000TJVD)

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114.689 +0.060 +0.05%

17/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 5.78B

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRSEXCCTF000

S/N: 04.899.128/0001-90

Asset Class: Bond

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0P0000TJVD Historical Data

Get free historical data for 0P0000TJVD fund. You'll find the end of day price of the Sul América Excellence Fundo De Investimento Renda Fixa 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 %
Feb 17, 2025	114.689	114.689	114.689	114.689	0.05%
Feb 14, 2025	114.627	114.627	114.627	114.627	0.05%
Feb 13, 2025	114.572	114.572	114.572	114.572	0.05%
Feb 12, 2025	114.512	114.512	114.512	114.512	0.06%
Feb 11, 2025	114.447	114.447	114.447	114.447	0.05%
Feb 10, 2025	114.391	114.391	114.391	114.391	0.05%
Feb 07, 2025	114.334	114.334	114.334	114.334	0.05%
Feb 06, 2025	114.275	114.275	114.275	114.275	0.05%
Feb 05, 2025	114.216	114.216	114.216	114.216	0.05%
Feb 04, 2025	114.159	114.159	114.159	114.159	0.05%
Feb 03, 2025	114.101	114.101	114.101	114.101	0.05%
Jan 31, 2025	114.041	114.041	114.041	114.041	0.06%
Jan 30, 2025	113.972	113.972	113.972	113.972	0.05%
Jan 29, 2025	113.914	113.914	113.914	113.914	0.05%
Jan 28, 2025	113.859	113.859	113.859	113.859	0.05%
Jan 27, 2025	113.799	113.799	113.799	113.799	0.05%
Jan 24, 2025	113.740	113.740	113.740	113.740	0.05%
Jan 23, 2025	113.688	113.688	113.688	113.688	0.05%
Jan 22, 2025	113.627	113.627	113.627	113.627	0.05%
Jan 21, 2025	113.570	113.570	113.570	113.570	0.05%
Jan 20, 2025	113.512	113.512	113.512	113.512	0.05%

Highest: 114.689

Lowest: 113.512

Difference: 1.177

Average: 114.097

Change %: 1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUL AMÉRICA EXCEL.	114.689	+0.060	+0.05%