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Brasil Asset Fundo De Investimento Em Renda Fixa Crédito Privado Responsabilidade Limitada (0P00012UVI)

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259.493 +0.120 +0.05%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 124.42M

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRBSETCTF000

S/N: 19.436.722/0001-11

Asset Class: Other

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0P00012UVI Historical Data

Get free historical data for 0P00012UVI fund. You'll find the end of day price of the Brasil Asset Fundo De Investimento Em Renda Fixa Crédito Privado Responsabilidade Limitada 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 22, 2024	259.493	259.493	259.493	259.493	0.05%
Nov 21, 2024	259.374	259.374	259.374	259.374	0.05%
Nov 19, 2024	259.253	259.253	259.253	259.253	0.05%
Nov 18, 2024	259.129	259.129	259.129	259.129	0.05%
Nov 14, 2024	259.009	259.009	259.009	259.009	0.04%
Nov 13, 2024	258.899	258.899	258.899	258.899	0.04%
Nov 12, 2024	258.785	258.785	258.785	258.785	0.04%
Nov 11, 2024	258.674	258.674	258.674	258.674	0.05%
Nov 08, 2024	258.558	258.558	258.558	258.558	0.03%
Nov 07, 2024	258.472	258.472	258.472	258.472	0.05%
Nov 06, 2024	258.355	258.355	258.355	258.355	0.04%
Nov 05, 2024	258.243	258.243	258.243	258.243	-0.48%
Nov 22, 2024	259.493	259.493	259.493	259.493	0.05%
Nov 21, 2024	259.374	259.374	259.374	259.374	0.05%
Nov 19, 2024	259.253	259.253	259.253	259.253	0.05%
Nov 18, 2024	259.129	259.129	259.129	259.129	0.05%
Nov 14, 2024	259.009	259.009	259.009	259.009	0.04%
Nov 13, 2024	258.899	258.899	258.899	258.899	0.04%
Nov 12, 2024	258.785	258.785	258.785	258.785	0.04%
Nov 11, 2024	258.674	258.674	258.674	258.674	0.05%
Nov 08, 2024	258.558	258.558	258.558	258.558	0.03%
Nov 07, 2024	258.472	258.472	258.472	258.472	0.05%
Nov 06, 2024	258.355	258.355	258.355	258.355	0.04%
Nov 05, 2024	258.243	258.243	258.243	258.243	0.04%
Nov 04, 2024	258.141	258.141	258.141	258.141	0.05%
Nov 01, 2024	258.024	258.024	258.024	258.024	0.04%
Oct 31, 2024	257.919	257.919	257.919	257.919	0.04%
Oct 30, 2024	257.812	257.812	257.812	257.812	0.04%
Oct 29, 2024	257.700	257.700	257.700	257.700	0.04%
Oct 28, 2024	257.592	257.592	257.592	257.592	0.07%

Highest: 259.493

Lowest: 257.592

Difference: 1.901

Average: 258.656

Change %: 0.809

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