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Daycoval Fundo De Renda Fixa Alocação Dinâmica (0P00016EJG)

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2.435 +0.010 +0.40%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 62.97M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRVDY1CTF004

S/N: 12.672.120/0001-14

Asset Class: Bond

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0P00016EJG Historical Data

Get free historical data for 0P00016EJG fund. You'll find the end of day price of the Daycoval Fundo De Renda Fixa Alocação Dinâmica 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 %
Apr 03, 2025	2.435	2.435	2.435	2.435	0.40%
Apr 02, 2025	2.425	2.425	2.425	2.425	0.00%
Apr 01, 2025	2.425	2.425	2.425	2.425	0.09%
Mar 31, 2025	2.422	2.422	2.422	2.422	0.15%
Mar 28, 2025	2.419	2.419	2.419	2.419	0.00%
Mar 27, 2025	2.419	2.419	2.419	2.419	0.18%
Mar 26, 2025	2.415	2.415	2.415	2.415	-0.06%
Mar 25, 2025	2.416	2.416	2.416	2.416	-0.07%
Mar 24, 2025	2.418	2.418	2.418	2.418	-0.06%
Mar 21, 2025	2.420	2.420	2.420	2.420	-0.03%
Mar 20, 2025	2.420	2.420	2.420	2.420	-0.24%
Mar 19, 2025	2.426	2.426	2.426	2.426	0.07%
Mar 18, 2025	2.424	2.424	2.424	2.424	0.11%
Mar 17, 2025	2.422	2.422	2.422	2.422	0.15%
Mar 14, 2025	2.418	2.418	2.418	2.418	-0.03%
Mar 13, 2025	2.419	2.419	2.419	2.419	0.16%
Mar 12, 2025	2.415	2.415	2.415	2.415	-0.04%
Mar 11, 2025	2.416	2.416	2.416	2.416	0.22%
Mar 10, 2025	2.410	2.410	2.410	2.410	-0.06%
Mar 07, 2025	2.412	2.412	2.412	2.412	0.23%

Highest: 2.435

Lowest: 2.410

Difference: 0.024

Average: 2.420

Change %: 1.179

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