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Cs Evolution Di Master Fundo De Investimento Renda Fixa Referenciado (0P0000UAEF)

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4.896 +0.002 +0.05%

14/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.7B

Type: Fund

Market: Brazil

Issuer: Credit Suisse Hedging-Griffo AM Partners GDR S.A.

ISIN: BRMAS2CTF004

S/N: 09.329.721/0001-14

Asset Class: Bond

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0P0000UAEF Historical Data

Get free historical data for 0P0000UAEF fund. You'll find the end of day price of the Cs Evolution Di Master Fundo De Investimento Renda Fixa Referenciado 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 14, 2025	4.896	4.896	4.896	4.896	0.05%
Mar 13, 2025	4.893	4.893	4.893	4.893	0.05%
Mar 12, 2025	4.891	4.891	4.891	4.891	0.06%
Mar 11, 2025	4.888	4.888	4.888	4.888	0.05%
Mar 10, 2025	4.886	4.886	4.886	4.886	0.05%
Mar 07, 2025	4.883	4.883	4.883	4.883	0.05%
Mar 06, 2025	4.880	4.880	4.880	4.880	0.05%
Mar 05, 2025	4.878	4.878	4.878	4.878	0.05%
Feb 28, 2025	4.875	4.875	4.875	4.875	0.05%
Feb 27, 2025	4.873	4.873	4.873	4.873	0.05%
Feb 26, 2025	4.871	4.871	4.871	4.871	0.05%
Feb 25, 2025	4.868	4.868	4.868	4.868	0.05%
Feb 24, 2025	4.865	4.865	4.865	4.865	0.05%
Feb 21, 2025	4.863	4.863	4.863	4.863	-0.67%
Mar 14, 2025	4.896	4.896	4.896	4.896	0.05%
Mar 13, 2025	4.893	4.893	4.893	4.893	0.05%
Mar 12, 2025	4.891	4.891	4.891	4.891	0.06%
Mar 11, 2025	4.888	4.888	4.888	4.888	0.05%
Mar 10, 2025	4.886	4.886	4.886	4.886	0.05%
Mar 07, 2025	4.883	4.883	4.883	4.883	0.05%
Mar 06, 2025	4.880	4.880	4.880	4.880	0.05%
Mar 05, 2025	4.878	4.878	4.878	4.878	0.05%
Feb 28, 2025	4.875	4.875	4.875	4.875	0.05%
Feb 27, 2025	4.873	4.873	4.873	4.873	0.05%
Feb 26, 2025	4.871	4.871	4.871	4.871	0.05%
Feb 25, 2025	4.868	4.868	4.868	4.868	0.05%
Feb 24, 2025	4.865	4.865	4.865	4.865	0.05%
Feb 21, 2025	4.863	4.863	4.863	4.863	0.05%
Feb 20, 2025	4.860	4.860	4.860	4.860	0.05%
Feb 19, 2025	4.858	4.858	4.858	4.858	0.05%

Highest: 4.896

Lowest: 4.858

Difference: 0.038

Average: 4.878

Change %: 0.835

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