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Daycoval Classic Fundo De Investimento Em Cotas De Fif Renda Fixa Crédito Privado (0P0000UFE5)

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4.429 +0.002 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Brazil

Issuer: Daycoval Asset Management Administração de Recurs

ISIN: BRDYC6CTF006

Asset Class: Bond

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0P0000UFE5 Historical Data

Get free historical data for 0P0000UFE5 fund. You'll find the end of day price of the Daycoval Classic Fundo De Investimento Em Cotas De Fif Renda Fixa 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	4.429	4.429	4.429	4.429	0.04%
Nov 19, 2024	4.427	4.427	4.427	4.427	0.05%
Nov 18, 2024	4.424	4.424	4.424	4.424	0.04%
Nov 14, 2024	4.422	4.422	4.422	4.422	0.05%
Nov 13, 2024	4.420	4.420	4.420	4.420	0.04%
Nov 12, 2024	4.418	4.418	4.418	4.418	0.05%
Nov 11, 2024	4.416	4.416	4.416	4.416	0.05%
Nov 08, 2024	4.414	4.414	4.414	4.414	0.07%
Nov 06, 2024	4.411	4.411	4.411	4.411	0.04%
Nov 05, 2024	4.409	4.409	4.409	4.409	0.04%
Nov 04, 2024	4.407	4.407	4.407	4.407	0.05%
Nov 01, 2024	4.405	4.405	4.405	4.405	-0.52%
Nov 21, 2024	4.429	4.429	4.429	4.429	0.04%
Nov 19, 2024	4.427	4.427	4.427	4.427	0.05%
Nov 18, 2024	4.424	4.424	4.424	4.424	0.04%
Nov 14, 2024	4.422	4.422	4.422	4.422	0.05%
Nov 13, 2024	4.420	4.420	4.420	4.420	0.04%
Nov 12, 2024	4.418	4.418	4.418	4.418	0.05%
Nov 11, 2024	4.416	4.416	4.416	4.416	0.05%
Nov 08, 2024	4.414	4.414	4.414	4.414	0.07%
Nov 06, 2024	4.411	4.411	4.411	4.411	0.04%
Nov 05, 2024	4.409	4.409	4.409	4.409	0.04%
Nov 04, 2024	4.407	4.407	4.407	4.407	0.05%
Nov 01, 2024	4.405	4.405	4.405	4.405	0.04%
Oct 31, 2024	4.404	4.404	4.404	4.404	0.04%
Oct 30, 2024	4.402	4.402	4.402	4.402	0.04%
Oct 29, 2024	4.400	4.400	4.400	4.400	0.04%
Oct 28, 2024	4.398	4.398	4.398	4.398	0.04%
Oct 25, 2024	4.396	4.396	4.396	4.396	0.05%
Oct 24, 2024	4.394	4.394	4.394	4.394	0.04%

Highest: 4.429

Lowest: 4.394

Difference: 0.034

Average: 4.413

Change %: 0.820

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