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Bahia Am Fundo De Investimento Renda Fixa Referenciado Di (0P0000U5F2)

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42.819 +0.023 +0.05%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 120.36M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Fixa Ltda

ISIN: BRBMDICTF008

S/N: 07.812.369/0001-48

Asset Class: Bond

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0P0000U5F2 Historical Data

Get free historical data for 0P0000U5F2 fund. You'll find the end of day price of the Bahia Am Fundo De Investimento Renda Fixa Referenciado Di 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	42.819	42.819	42.819	42.819	0.05%
Apr 02, 2025	42.796	42.796	42.796	42.796	0.05%
Apr 01, 2025	42.774	42.774	42.774	42.774	0.05%
Mar 31, 2025	42.752	42.752	42.752	42.752	0.05%
Mar 28, 2025	42.730	42.730	42.730	42.708	0.05%
Mar 27, 2025	42.708	42.708	42.708	42.708	0.05%
Mar 26, 2025	42.686	42.686	42.686	42.686	0.05%
Mar 25, 2025	42.664	42.664	42.664	42.642	0.05%
Mar 24, 2025	42.642	42.642	42.642	42.642	0.05%
Mar 21, 2025	42.620	42.620	42.620	42.598	0.05%
Mar 20, 2025	42.598	42.598	42.598	42.598	0.05%
Mar 19, 2025	42.577	42.577	42.577	42.577	0.05%
Mar 18, 2025	42.557	42.557	42.557	42.537	0.05%
Mar 17, 2025	42.537	42.537	42.537	42.537	0.10%
Mar 14, 2025	42.496	42.516	42.516	42.496	0.05%
Mar 12, 2025	42.476	42.476	42.476	42.476	0.05%
Mar 11, 2025	42.456	42.456	42.456	42.456	0.05%
Mar 10, 2025	42.436	42.436	42.436	42.436	0.05%
Mar 07, 2025	42.415	42.415	42.415	42.415	0.05%
Mar 06, 2025	42.395	42.395	42.395	42.395	0.05%

Highest: 42.819

Lowest: 42.395

Difference: 0.424

Average: 42.607

Change %: 1.048

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