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Lamed Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00018JDS)

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188.157 +0.160    +0.08%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRLMDFCTF003 
S/N:  24.069.542/0001-89
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.71M
LAMED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 188.157 +0.160 +0.08%

0P00018JDS Historical Data

 
Get free historical data for 0P00018JDS fund. You'll find the end of day price of the Lamed Fundo De Investimento Financeiro Multimercado 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.
Time Frame:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 21, 2024 188.157 188.157 188.157 188.157 0.08%
Nov 19, 2024 188.001 188.001 188.001 188.001 -0.11%
Nov 18, 2024 188.200 188.200 188.200 188.200 0.09%
Nov 14, 2024 188.034 188.034 188.034 188.034 0.01%
Nov 13, 2024 188.007 188.007 188.007 188.007 0.02%
Nov 12, 2024 187.968 187.968 187.968 187.968 -0.01%
Nov 11, 2024 187.987 187.987 187.987 187.987 -0.07%
Nov 08, 2024 188.124 188.124 188.124 188.124 0.05%
Nov 07, 2024 188.034 188.034 188.034 188.034 0.10%
Nov 06, 2024 187.842 187.842 187.842 187.842 0.12%
Nov 05, 2024 187.613 187.613 187.613 187.613 0.30%
Nov 04, 2024 187.056 187.056 187.056 187.056 -0.21%
Nov 01, 2024 187.443 187.443 187.443 187.443 -0.38%
Nov 21, 2024 188.157 188.157 188.157 188.157 0.08%
Nov 19, 2024 188.001 188.001 188.001 188.001 -0.11%
Nov 18, 2024 188.200 188.200 188.200 188.200 0.09%
Nov 14, 2024 188.034 188.034 188.034 188.034 0.01%
Nov 13, 2024 188.007 188.007 188.007 188.007 0.02%
Nov 12, 2024 187.968 187.968 187.968 187.968 -0.01%
Nov 11, 2024 187.987 187.987 187.987 187.987 -0.07%
Nov 08, 2024 188.124 188.124 188.124 188.124 0.05%
Nov 07, 2024 188.034 188.034 188.034 188.034 0.10%
Nov 06, 2024 187.842 187.842 187.842 187.842 0.12%
Nov 05, 2024 187.613 187.613 187.613 187.613 0.30%
Nov 04, 2024 187.056 187.056 187.056 187.056 -0.21%
Nov 01, 2024 187.443 187.443 187.443 187.443 -0.11%
Oct 31, 2024 187.650 187.650 187.650 187.650 0.02%
Oct 30, 2024 187.605 187.605 187.605 187.605 0.02%
Oct 29, 2024 187.572 187.572 187.572 187.572 0.11%
Oct 28, 2024 187.370 187.370 187.370 187.370 -0.10%
Highest: 188.200 Lowest: 187.056 Difference: 1.144 Average: 187.838 Change %: 0.320
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