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Bahia Am Smid Caps Valor Master Fundo De Investimento Em Ações (0P0000U5FO)

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3.959 +0.040 +1.11%

13/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 27.01M

Type: Fund

Market: Brazil

ISIN: BRSMD1CTF003

Asset Class: Equity

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0P0000U5FO Historical Data

Get free historical data for 0P0000U5FO fund. You'll find the end of day price of the Bahia Am Smid Caps Valor Master Fundo De Investimento Em Ações 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 %
Mar 13, 2025	3.959	3.959	3.959	3.959	1.11%
Mar 12, 2025	3.916	3.916	3.916	3.916	0.77%
Mar 11, 2025	3.886	3.886	3.886	3.886	-0.78%
Mar 10, 2025	3.916	3.916	3.916	3.916	-0.38%
Mar 07, 2025	3.931	3.931	3.931	3.931	1.67%
Mar 06, 2025	3.867	3.867	3.867	3.867	0.34%
Mar 05, 2025	3.854	3.854	3.854	3.854	-0.84%
Feb 26, 2025	3.886	3.886	3.886	3.886	-1.06%
Feb 25, 2025	3.928	3.928	3.928	3.928	0.61%
Feb 24, 2025	3.904	3.904	3.904	3.904	-1.89%
Feb 21, 2025	3.979	3.979	3.979	3.979	-0.32%
Feb 20, 2025	3.992	3.992	3.992	3.992	-0.12%
Feb 19, 2025	3.996	3.996	3.996	3.996	-1.20%
Feb 18, 2025	4.045	4.045	4.045	4.045	-0.66%
Feb 17, 2025	4.072	4.072	4.072	4.072	2.84%
Mar 13, 2025	3.959	3.959	3.959	3.959	1.11%
Mar 12, 2025	3.916	3.916	3.916	3.916	0.77%
Mar 11, 2025	3.886	3.886	3.886	3.886	-0.78%
Mar 10, 2025	3.916	3.916	3.916	3.916	-0.38%
Mar 07, 2025	3.931	3.931	3.931	3.931	1.67%
Mar 06, 2025	3.867	3.867	3.867	3.867	0.34%
Mar 05, 2025	3.854	3.854	3.854	3.854	-0.84%
Feb 26, 2025	3.886	3.886	3.886	3.886	-1.06%
Feb 25, 2025	3.928	3.928	3.928	3.928	0.61%
Feb 24, 2025	3.904	3.904	3.904	3.904	-1.89%
Feb 21, 2025	3.979	3.979	3.979	3.979	-0.32%
Feb 20, 2025	3.992	3.992	3.992	3.992	-0.12%
Feb 19, 2025	3.996	3.996	3.996	3.996	-1.20%
Feb 18, 2025	4.045	4.045	4.045	4.045	-0.66%
Feb 17, 2025	4.072	4.072	4.072	4.072	0.41%

Highest: 4.072

Lowest: 3.854

Difference: 0.218

Average: 3.942

Change %: -2.364

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Recent Quotes

Name	Price	Chg.	Chg. %
BAHIA AM SMID CAP.	3.959	+0.040	+1.11%
BRB FUNDO DE INVE.	5.711	+0.002	+0.04%
db x-trackers II .	201.42	+0.11	+0.05%