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101 Fundo De Investimento Renda Fixa Credito Privado (0P0001898J)

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101 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVA historical data, for real-time data please try another search
790.962 -0.480    -0.06%
20/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 8.81M
Type:  Fund
Market:  Brazil
Issuer:  Western Asset Management Company DTVM Ltda
ISIN:  BRFIV8CTF007 
S/N:  23.872.691/0001-19
Asset Class:  Bond
101 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVA 790.962 -0.480 -0.06%

0P0001898J Historical Data

 
Get free historical data for 0P0001898J fund. You'll find the end of day price of the 101 Fundo De Investimento Renda Fixa Credito 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:
16/11/2018 - 31/01/2025
 
Date Price Open High Low Change %
Dec 20, 2018 790.962 790.962 790.962 790.962 -0.06%
Dec 19, 2018 791.441 791.441 791.441 791.441 0.02%
Dec 18, 2018 791.256 791.256 791.256 791.256 0.02%
Dec 17, 2018 791.071 791.071 791.071 791.071 4.74%
Dec 14, 2018 755.282 755.282 755.282 755.282 0.02%
Dec 13, 2018 755.106 755.106 755.106 755.106 0.02%
Dec 12, 2018 754.930 754.930 754.930 754.930 0.02%
Dec 11, 2018 754.754 754.754 754.754 754.754 0.02%
Dec 10, 2018 754.578 754.578 754.578 754.578 0.05%
Dec 06, 2018 754.227 754.227 754.227 754.227 0.02%
Dec 05, 2018 754.051 754.051 754.051 754.051 0.02%
Dec 04, 2018 753.875 753.875 753.875 753.875 0.02%
Dec 03, 2018 753.700 753.700 753.700 753.700 0.02%
Nov 30, 2018 753.524 753.524 753.524 753.524 0.02%
Nov 29, 2018 753.348 753.348 753.348 753.348 0.02%
Nov 28, 2018 753.173 753.173 753.173 753.173 0.02%
Nov 27, 2018 752.997 752.997 752.997 752.997 0.02%
Nov 26, 2018 752.822 752.822 752.822 752.822 0.02%
Nov 23, 2018 752.646 752.646 752.646 752.646 0.02%
Nov 22, 2018 752.471 752.471 752.471 752.471 0.02%
Nov 21, 2018 752.295 752.295 752.295 752.295 0.02%
Nov 20, 2018 752.120 752.120 752.120 752.120 0.02%
Nov 19, 2018 751.945 751.945 751.945 751.945 0.02%
Nov 16, 2018 751.769 751.769 751.769 751.769 -4.96%
Highest: 791.441 Lowest: 751.769 Difference: 39.671 Average: 759.764 Change %: 0.000
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