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Song Ii Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000UA2D)

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59.670 -0.010 -0.02%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRSNGDCTF004

S/N: 09.484.942/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 55.75M

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0P0000UA2D Historical Data

Get free historical data for 0P0000UA2D fund. You'll find the end of day price of the Song Ii 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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	59.670	59.670	59.670	59.670	-0.02%
Nov 18, 2024	59.682	59.682	59.682	59.682	0.24%
Nov 14, 2024	59.536	59.536	59.536	59.536	-0.09%
Nov 13, 2024	59.587	59.587	59.587	59.587	-0.05%
Nov 12, 2024	59.614	59.614	59.614	59.614	0.04%
Nov 11, 2024	59.589	59.589	59.589	59.589	-0.03%
Nov 08, 2024	59.608	59.608	59.608	59.608	0.04%
Nov 07, 2024	59.583	59.583	59.583	59.583	0.07%
Nov 06, 2024	59.544	59.544	59.544	59.544	0.03%
Nov 05, 2024	59.529	59.529	59.529	59.529	0.29%
Nov 04, 2024	59.356	59.356	59.356	59.356	-0.17%
Nov 01, 2024	59.456	59.456	59.456	59.456	-0.03%
Oct 31, 2024	59.474	59.474	59.474	59.474	0.03%
Oct 30, 2024	59.458	59.458	59.458	59.458	-0.03%
Oct 29, 2024	59.477	59.477	59.477	59.477	0.06%
Oct 28, 2024	59.441	59.441	59.441	59.441	-0.06%
Oct 25, 2024	59.476	59.476	59.476	59.476	0.16%
Oct 24, 2024	59.380	59.380	59.380	59.380	-0.02%
Oct 23, 2024	59.391	59.391	59.391	59.391	-0.03%
Oct 22, 2024	59.409	59.409	59.409	59.409	1.30%

Highest: 59.682

Lowest: 59.356

Difference: 0.326

Average: 59.513

Change %: 1.748

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Recent Quotes

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	SONG II FUNDO DE .	59.670	-0.010	-0.02%