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Brasil Asset Fundo De Investimento Em Renda Fixa Crédito Privado Responsabilidade Limitada (0P00012UVI)

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259.253 +0.120    +0.05%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Sul América Investimentos GDR SA
ISIN:  BRBSETCTF000 
S/N:  19.436.722/0001-11
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 124.36M
BRASIL ASSET FUND FUNDO DE INVESTIMENTO RENDA FIXA 259.253 +0.120 +0.05%

0P00012UVI Historical Data

 
Get free historical data for 0P00012UVI fund. You'll find the end of day price of the Brasil Asset Fundo De Investimento Em Renda Fixa Crédito Privado Responsabilidade Limitada 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 19, 2024 259.253 259.253 259.253 259.253 0.05%
Nov 18, 2024 259.129 259.129 259.129 259.129 0.05%
Nov 14, 2024 259.009 259.009 259.009 259.009 0.04%
Nov 13, 2024 258.899 258.899 258.899 258.899 0.04%
Nov 12, 2024 258.785 258.785 258.785 258.785 0.04%
Nov 11, 2024 258.674 258.674 258.674 258.674 0.05%
Nov 08, 2024 258.558 258.558 258.558 258.558 0.03%
Nov 07, 2024 258.472 258.472 258.472 258.472 0.05%
Nov 06, 2024 258.355 258.355 258.355 258.355 0.04%
Nov 05, 2024 258.243 258.243 258.243 258.243 0.04%
Nov 04, 2024 258.141 258.141 258.141 258.141 0.05%
Nov 01, 2024 258.024 258.024 258.024 258.024 0.04%
Oct 31, 2024 257.919 257.919 257.919 257.919 0.04%
Oct 30, 2024 257.812 257.812 257.812 257.812 0.04%
Oct 29, 2024 257.700 257.700 257.700 257.700 0.04%
Oct 28, 2024 257.592 257.592 257.592 257.592 0.07%
Oct 25, 2024 257.409 257.409 257.409 257.409 0.02%
Oct 24, 2024 257.361 257.361 257.361 257.361 0.05%
Oct 23, 2024 257.242 257.242 257.242 257.242 0.04%
Highest: 259.253 Lowest: 257.242 Difference: 2.011 Average: 258.241 Change %: 0.821
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