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Davos Estruturado Fundo De Investimento Multimercado Crédito Privado (0P0000YK2O)

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10,257.961 +9.380 +0.09%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Brazil

Issuer: UBS Brasil Admin de Valores Mobiliários Ltda

ISIN: BRDAVOCTF009

S/N: 14.780.356/0001-08

Asset Class: Other

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Historical Data
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0P0000YK2O Historical Data

Get free historical data for 0P0000YK2O fund. You'll find the end of day price of the Davos Estruturado Fundo De Investimento Multimercado Crédito Privado 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:

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Date	Price	Open	High	Low	Change %
Jun 26, 2024	10,257.961	10,257.961	10,257.961	10,257.961	0.09%
Jun 25, 2024	10,248.582	10,248.582	10,248.582	10,248.582	0.02%
Jun 24, 2024	10,246.586	10,246.586	10,246.586	10,246.586	0.06%
Jun 21, 2024	10,240.683	10,240.683	10,240.683	10,240.683	0.00%
Jun 20, 2024	10,240.683	10,240.683	10,240.683	10,240.683	0.14%
Jun 19, 2024	10,226.082	10,226.082	10,226.082	10,226.082	0.00%
Jun 18, 2024	10,226.082	10,226.082	10,226.082	10,226.082	0.20%
Jun 17, 2024	10,205.965	10,205.965	10,205.965	10,205.965	0.00%
Jun 14, 2024	10,205.965	10,205.965	10,205.965	10,205.965	0.13%
Jun 13, 2024	10,193.145	10,193.145	10,193.145	10,193.145	0.15%
Jun 12, 2024	10,178.374	10,178.374	10,178.374	10,178.374	0.12%
Jun 11, 2024	10,165.753	10,165.753	10,165.753	10,165.753	-0.06%
Jun 10, 2024	10,172.268	10,172.268	10,172.268	10,172.268	0.28%
Jun 07, 2024	10,144.318	10,144.318	10,144.318	10,144.318	0.00%
Jun 06, 2024	10,144.318	10,144.318	10,144.318	10,144.318	0.08%
Jun 05, 2024	10,136.683	10,136.683	10,136.683	10,136.683	0.13%
Jun 04, 2024	10,123.666	10,123.666	10,123.666	10,123.666	0.00%
Jun 03, 2024	10,123.666	10,123.666	10,123.666	10,123.666	0.00%
May 31, 2024	10,123.666	10,123.666	10,123.666	10,123.666	0.07%
May 29, 2024	10,116.095	10,116.095	10,116.095	10,116.095	0.09%

Highest: 10,257.961

Lowest: 10,116.095

Difference: 141.866

Average: 10,186.027

Change %: 1.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAVOS FUNDO DE IN.	10,257.961	+9.380	+0.09%