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Jjsp Fund Iii Fundo De Investimento Multimercado (0P0000UBXL)

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16,308.085 +6.840 +0.04%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRJJFDCTF003

S/N: 04.588.085/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 413M

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Overview
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Historical Data
Holdings

0P0000UBXL Historical Data

Get free historical data for 0P0000UBXL fund. You'll find the end of day price of the Jjsp Fund Iii Fundo De Investimento Multimercado 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:

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	16,308.085	16,308.085	16,308.085	16,308.085	0.04%
Nov 18, 2024	16,301.246	16,301.246	16,301.246	16,301.246	0.19%
Nov 14, 2024	16,270.307	16,270.307	16,270.307	16,270.307	0.05%
Nov 13, 2024	16,262.521	16,262.521	16,262.521	16,262.521	-0.09%
Nov 12, 2024	16,277.976	16,277.976	16,277.976	16,277.976	0.00%
Nov 11, 2024	16,277.162	16,277.162	16,277.162	16,277.162	0.03%
Nov 08, 2024	16,272.519	16,272.519	16,272.519	16,272.519	0.04%
Nov 07, 2024	16,265.577	16,265.577	16,265.577	16,265.577	0.07%
Nov 06, 2024	16,254.540	16,254.540	16,254.540	16,254.540	0.03%
Nov 05, 2024	16,249.169	16,249.169	16,249.169	16,249.169	0.05%
Nov 04, 2024	16,240.992	16,240.992	16,240.992	16,240.992	0.10%
Nov 01, 2024	16,225.324	16,225.324	16,225.324	16,225.324	-0.02%
Oct 31, 2024	16,228.228	16,228.228	16,228.228	16,228.228	0.04%
Oct 30, 2024	16,222.034	16,222.034	16,222.034	16,222.034	0.03%
Oct 29, 2024	16,217.097	16,217.097	16,217.097	16,217.097	0.02%
Oct 28, 2024	16,213.510	16,213.510	16,213.510	16,213.510	0.03%
Oct 25, 2024	16,209.301	16,209.301	16,209.301	16,209.301	0.02%
Oct 24, 2024	16,206.697	16,206.697	16,206.697	16,206.697	0.10%
Oct 23, 2024	16,189.701	16,189.701	16,189.701	16,189.701	0.02%

Highest: 16,308.085

Lowest: 16,189.701

Difference: 118.384

Average: 16,246.947

Change %: 0.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JJSP FUND III FUN.	16,308.085	+6.840	+0.04%
	Eastspring Invest.	1,593.070	-1.130	-0.07%