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Nan Cdi Fundo De Investimento Multimercado Longo Prazo (0P00014HQO)

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251.912 +0.170    +0.07%
21/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Western Asset Management Company DTVM Ltda
ISIN:  BRNAN2CTF008 
S/N:  21.082.099/0001-98
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 204.05M
NAN CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRA 251.912 +0.170 +0.07%

0P00014HQO Historical Data

 
Get free historical data for 0P00014HQO fund. You'll find the end of day price of the Nan Cdi Fundo De Investimento Multimercado Longo Prazo 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 251.912 251.912 251.912 251.912 0.07%
Nov 19, 2024 251.745 251.745 251.745 251.745 0.07%
Nov 18, 2024 251.564 251.564 251.564 251.564 0.02%
Nov 14, 2024 251.515 251.515 251.515 251.515 0.06%
Nov 13, 2024 251.376 251.376 251.376 251.376 0.02%
Nov 12, 2024 251.318 251.318 251.318 251.318 0.00%
Nov 11, 2024 251.306 251.306 251.306 251.306 0.03%
Nov 08, 2024 251.237 251.237 251.237 251.237 0.04%
Nov 07, 2024 251.129 251.129 251.129 251.129 0.06%
Nov 06, 2024 250.972 250.972 250.972 250.972 0.03%
Nov 05, 2024 250.885 250.885 250.885 250.885 0.05%
Nov 04, 2024 250.762 250.762 250.762 250.762 0.09%
Nov 01, 2024 250.543 250.543 250.543 250.543 -0.54%
Nov 21, 2024 251.912 251.912 251.912 251.912 0.07%
Nov 19, 2024 251.745 251.745 251.745 251.745 0.07%
Nov 18, 2024 251.564 251.564 251.564 251.564 0.02%
Nov 14, 2024 251.515 251.515 251.515 251.515 0.06%
Nov 13, 2024 251.376 251.376 251.376 251.376 0.02%
Nov 12, 2024 251.318 251.318 251.318 251.318 0.00%
Nov 11, 2024 251.306 251.306 251.306 251.306 0.03%
Nov 08, 2024 251.237 251.237 251.237 251.237 0.04%
Nov 07, 2024 251.129 251.129 251.129 251.129 0.06%
Nov 06, 2024 250.972 250.972 250.972 250.972 0.03%
Nov 05, 2024 250.885 250.885 250.885 250.885 0.05%
Nov 04, 2024 250.762 250.762 250.762 250.762 0.09%
Nov 01, 2024 250.543 250.543 250.543 250.543 -0.01%
Oct 31, 2024 250.564 250.564 250.564 250.564 0.04%
Oct 30, 2024 250.474 250.474 250.474 250.474 0.03%
Oct 29, 2024 250.392 250.392 250.392 250.392 0.03%
Oct 28, 2024 250.327 250.327 250.327 250.327 0.04%
Highest: 251.912 Lowest: 250.327 Difference: 1.585 Average: 251.143 Change %: 0.670
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