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Dlm Mil Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U5QH)

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955.683 +1.360 +0.14%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 28.19M

Type: Fund

Market: Brazil

Issuer: DLM Invista Gestão de Recursos Ltda

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

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Historical Data
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0P0000U5QH Historical Data

Get free historical data for 0P0000U5QH fund. You'll find the end of day price of the Dlm Mil Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado Investimento No Exterior 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	955.683	955.683	955.683	955.683	0.14%
Feb 14, 2025	954.323	954.323	954.323	954.323	0.05%
Feb 13, 2025	953.855	953.855	953.855	953.855	0.04%
Feb 12, 2025	953.515	953.515	953.515	953.515	0.10%
Feb 11, 2025	952.605	952.605	952.605	952.605	0.06%
Feb 10, 2025	952.076	952.076	952.076	952.076	0.03%
Feb 07, 2025	951.794	951.794	951.794	951.794	0.05%
Feb 06, 2025	951.280	951.280	951.280	951.280	0.03%
Feb 05, 2025	951.012	951.012	951.012	951.012	0.05%
Feb 04, 2025	950.574	950.574	950.574	950.574	0.05%
Feb 03, 2025	950.084	950.084	950.084	950.084	0.03%
Jan 31, 2025	949.817	949.817	949.817	949.817	0.16%
Jan 30, 2025	948.278	948.278	948.278	948.278	0.04%
Jan 29, 2025	947.929	947.929	947.929	947.929	0.05%
Jan 28, 2025	947.480	947.480	947.480	947.480	0.11%
Jan 27, 2025	946.450	946.450	946.450	946.450	0.09%
Jan 24, 2025	945.643	945.643	945.643	945.643	0.02%
Jan 23, 2025	945.467	945.467	945.467	945.467	0.09%
Jan 22, 2025	944.570	944.570	944.570	944.570	0.06%
Jan 21, 2025	943.992	943.992	943.992	943.992	0.04%
Jan 20, 2025	943.599	943.599	943.599	943.599	0.08%

Highest: 955.683

Lowest: 943.599

Difference: 12.084

Average: 949.525

Change %: 1.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DLM MIL FI EM COT.	955.683	+1.360	+0.14%