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Théo Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000Y1YX)

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299.404 +0.280    +0.09%
05/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 35.08M
Type:  Fund
Market:  Brazil
Issuer:  Prada Administração de Recursos Ltda
ISIN:  BRTHE2CTF006 
S/N:  17.137.586/0001-33
Asset Class:  Other
THÉO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 299.404 +0.280 +0.09%

0P0000Y1YX Historical Data

 
Get free historical data for 0P0000Y1YX fund. You'll find the end of day price of the Théo Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior 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:
08/07/2024 - 09/07/2024
 
Date Price Open High Low Change %
Sep 05, 2024 299.404 299.404 299.404 299.404 0.09%
Sep 04, 2024 299.122 299.122 299.122 299.122 -0.01%
Sep 03, 2024 299.156 299.156 299.156 299.156 0.03%
Sep 02, 2024 299.074 299.074 299.074 299.074 0.15%
Aug 30, 2024 298.624 298.624 298.624 298.624 0.28%
Aug 29, 2024 297.800 297.800 297.800 297.800 -0.34%
Aug 28, 2024 298.810 298.810 298.810 298.810 0.04%
Aug 27, 2024 298.693 298.693 298.693 298.693 0.00%
Aug 26, 2024 298.684 298.684 298.684 298.684 0.13%
Aug 23, 2024 298.285 298.285 298.285 298.285 -0.10%
Aug 22, 2024 298.595 298.595 298.595 298.595 0.11%
Aug 21, 2024 298.273 298.273 298.273 298.273 0.07%
Aug 20, 2024 298.050 298.050 298.050 298.050 0.18%
Aug 19, 2024 297.520 297.520 297.520 297.520 0.01%
Aug 16, 2024 297.499 297.499 297.499 297.499 0.01%
Aug 15, 2024 297.473 297.473 297.473 297.473 0.05%
Aug 14, 2024 297.328 297.328 297.328 297.328 0.08%
Aug 13, 2024 297.082 297.082 297.082 297.082 -0.30%
Aug 12, 2024 297.964 297.964 297.964 297.964 0.12%
Aug 09, 2024 297.601 297.601 297.601 297.601 0.08%
Aug 08, 2024 297.354 297.354 297.354 297.354 0.33%
Aug 07, 2024 296.375 296.375 296.375 296.375 -0.01%
Highest: 299.404 Lowest: 296.375 Difference: 3.030 Average: 298.126 Change %: 1.011
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