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Daycoval Multiestratégia Fundo De Investimento Multimercado (0P0000UEFE)

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4.485 +0.010 +0.16%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 82.57M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRPNM1CTF004

S/N: 09.274.058/0001-06

Asset Class: Bond

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0P0000UEFE Historical Data

Get free historical data for 0P0000UEFE fund. You'll find the end of day price of the Daycoval Multiestratégia Fundo De Investimento Multimercado 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 %
Jan 28, 2025	4.485	4.485	4.485	4.485	0.16%
Jan 27, 2025	4.478	4.478	4.478	4.478	-0.16%
Jan 24, 2025	4.485	4.485	4.485	4.485	0.03%
Jan 23, 2025	4.483	4.483	4.483	4.483	0.08%
Jan 22, 2025	4.480	4.480	4.480	4.480	0.11%
Jan 21, 2025	4.475	4.475	4.475	4.475	0.08%
Jan 20, 2025	4.471	4.471	4.471	4.471	0.06%
Jan 17, 2025	4.468	4.468	4.468	4.468	0.09%
Jan 16, 2025	4.464	4.464	4.464	4.464	0.05%
Jan 15, 2025	4.462	4.462	4.462	4.462	0.13%
Jan 14, 2025	4.456	4.456	4.456	4.456	0.08%
Jan 13, 2025	4.452	4.452	4.452	4.452	0.03%
Jan 10, 2025	4.451	4.451	4.451	4.451	0.03%
Jan 08, 2025	4.450	4.450	4.450	4.450	0.09%
Jan 07, 2025	4.446	4.446	4.446	4.446	-0.05%
Jan 06, 2025	4.448	4.448	4.448	4.448	0.10%
Jan 03, 2025	4.443	4.443	4.443	4.443	0.16%
Jan 02, 2025	4.436	4.436	4.436	4.436	0.04%
Dec 31, 2024	4.434	4.434	4.434	4.434	0.04%

Highest: 4.485

Lowest: 4.434

Difference: 0.050

Average: 4.461

Change %: 1.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL PARNAMIR.	4.485	+0.010	+0.16%