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Desterro Fundo De Investimento Renda Fixa Crédito Privado (0P00015ZAN)

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264.504 -0.500    -0.19%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 124.91M
Type:  Fund
Market:  Brazil
ISIN:  BRDSRRCTF002 
S/N:  21.791.224/0001-39
Asset Class:  Other
DESTERRO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 264.504 -0.500 -0.19%

0P00015ZAN Historical Data

 
Get free historical data for 0P00015ZAN fund. You'll find the end of day price of the Desterro Fundo De Investimento 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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 264.504 264.504 264.504 264.504 -0.19%
Nov 11, 2024 265.003 265.003 265.003 265.003 0.01%
Nov 08, 2024 264.988 264.988 264.988 264.988 0.05%
Nov 07, 2024 264.849 264.849 264.849 264.849 0.19%
Nov 06, 2024 264.346 264.346 264.346 264.346 0.00%
Nov 05, 2024 264.342 264.342 264.342 264.342 -0.01%
Nov 04, 2024 264.377 264.377 264.377 264.377 0.36%
Nov 01, 2024 263.441 263.441 263.441 263.441 -0.16%
Oct 31, 2024 263.858 263.858 263.858 263.858 0.03%
Oct 30, 2024 263.778 263.778 263.778 263.778 0.01%
Oct 29, 2024 263.739 263.739 263.739 263.739 -0.01%
Oct 28, 2024 263.770 263.770 263.770 263.770 -0.04%
Oct 25, 2024 263.867 263.867 263.867 263.867 -0.08%
Oct 24, 2024 264.072 264.072 264.072 264.072 0.28%
Oct 23, 2024 263.334 263.334 263.334 263.334 -0.09%
Oct 22, 2024 263.579 263.579 263.579 263.579 0.05%
Oct 21, 2024 263.443 263.443 263.443 263.443 0.04%
Oct 18, 2024 263.343 263.343 263.343 263.343 -0.13%
Oct 17, 2024 263.692 263.692 263.692 263.692 0.03%
Oct 16, 2024 263.610 263.610 263.610 263.610 0.03%
Oct 15, 2024 263.529 263.529 263.529 263.529 -0.00%
Highest: 265.003 Lowest: 263.334 Difference: 1.669 Average: 263.975 Change %: 0.366
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