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Az Quest Prev Icatu Luce Fundo De Invest Em Cotas De Fundos De Invest Renda Fixa Crédito Privado (0P00018OS5)

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2.023 +0.001 +0.07%

12/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 808.42M

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRAZQ0CTF005

S/N: 23.883.385/0001-88

Asset Class: Other

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0P00018OS5 Historical Data

Get free historical data for 0P00018OS5 fund. You'll find the end of day price of the Az Quest Prev Icatu Luce Fundo De Invest Em Cotas De Fundos De Invest Renda Fixa 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	2.023	2.023	2.023	2.023	0.07%
Mar 11, 2025	2.021	2.021	2.021	2.021	0.06%
Mar 10, 2025	2.020	2.020	2.020	2.020	0.05%
Mar 07, 2025	2.019	2.019	2.019	2.019	0.05%
Mar 06, 2025	2.018	2.018	2.018	2.018	0.03%
Mar 05, 2025	2.017	2.017	2.017	2.017	0.19%
Feb 25, 2025	2.014	2.014	2.014	2.014	0.07%
Feb 24, 2025	2.012	2.012	2.012	2.012	0.05%
Feb 21, 2025	2.011	2.011	2.011	2.011	0.06%
Feb 20, 2025	2.010	2.010	2.010	2.010	0.05%
Feb 19, 2025	2.009	2.009	2.009	2.009	0.04%
Feb 18, 2025	2.008	2.008	2.008	2.008	0.05%
Feb 17, 2025	2.007	2.007	2.007	2.007	0.06%
Feb 14, 2025	2.006	2.006	2.006	2.006	0.05%
Feb 13, 2025	2.005	2.005	2.005	2.005	0.04%
Feb 12, 2025	2.004	2.004	2.004	2.004	-0.93%
Mar 12, 2025	2.023	2.023	2.023	2.023	0.07%
Mar 11, 2025	2.021	2.021	2.021	2.021	0.06%
Mar 10, 2025	2.020	2.020	2.020	2.020	0.05%
Mar 07, 2025	2.019	2.019	2.019	2.019	0.05%
Mar 06, 2025	2.018	2.018	2.018	2.018	0.03%
Mar 05, 2025	2.017	2.017	2.017	2.017	0.19%
Feb 25, 2025	2.014	2.014	2.014	2.014	0.07%
Feb 24, 2025	2.012	2.012	2.012	2.012	0.05%
Feb 21, 2025	2.011	2.011	2.011	2.011	0.06%
Feb 20, 2025	2.010	2.010	2.010	2.010	0.05%
Feb 19, 2025	2.009	2.009	2.009	2.009	0.04%
Feb 18, 2025	2.008	2.008	2.008	2.008	0.05%
Feb 17, 2025	2.007	2.007	2.007	2.007	0.06%
Feb 14, 2025	2.006	2.006	2.006	2.006	0.05%

Highest: 2.023

Lowest: 2.004

Difference: 0.019

Average: 2.013

Change %: 0.892

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