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

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40.976 +0.020 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 88.09M

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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	40.976	40.976	40.976	40.976	0.04%
Nov 11, 2024	40.959	40.959	40.959	40.959	0.04%
Nov 08, 2024	40.942	40.942	40.942	40.942	0.04%
Nov 07, 2024	40.925	40.925	40.925	40.925	0.04%
Nov 06, 2024	40.908	40.908	40.908	40.908	0.04%
Nov 05, 2024	40.891	40.891	40.891	40.891	0.04%
Nov 04, 2024	40.875	40.875	40.875	40.875	0.04%
Nov 01, 2024	40.859	40.859	40.859	40.859	0.04%
Oct 31, 2024	40.843	40.843	40.843	40.843	0.04%
Oct 30, 2024	40.826	40.826	40.826	40.826	0.04%
Oct 29, 2024	40.810	40.810	40.810	40.810	0.04%
Oct 28, 2024	40.795	40.795	40.795	40.795	0.04%
Oct 25, 2024	40.779	40.779	40.779	40.779	0.04%
Oct 24, 2024	40.763	40.763	40.763	40.763	0.04%
Oct 23, 2024	40.748	40.748	40.748	40.748	0.04%
Oct 22, 2024	40.732	40.732	40.732	40.732	0.04%
Oct 21, 2024	40.717	40.717	40.717	40.717	0.04%
Oct 18, 2024	40.702	40.702	40.702	40.702	0.04%
Oct 17, 2024	40.687	40.687	40.687	40.687	0.04%
Oct 16, 2024	40.671	40.671	40.671	40.671	0.04%
Oct 15, 2024	40.655	40.655	40.655	40.655	0.04%

Highest: 40.976

Lowest: 40.655

Difference: 0.321

Average: 40.813

Change %: 0.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM FUNDO DE.	40.976	+0.020	+0.04%