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Somma Central Ailos Fundo De Investimento Multimercado Crédito Privado (0P00013TX4)

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270.668 +0.130 +0.05%

19/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 424.29M

Type: Fund

Market: Brazil

Issuer: Somma Investimentos SA

ISIN: BRCEC3CTF008

S/N: 20.700.959/0001-47

Asset Class: Other

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0P00013TX4 Historical Data

Get free historical data for 0P00013TX4 fund. You'll find the end of day price of the Somma Central Ailos Fundo De Investimento Multimercado 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 %
Feb 19, 2025	270.668	270.668	270.668	270.668	0.05%
Feb 18, 2025	270.541	270.541	270.541	270.541	0.05%
Feb 17, 2025	270.405	270.405	270.405	270.405	0.05%
Feb 14, 2025	270.267	270.267	270.267	270.267	0.05%
Feb 13, 2025	270.130	270.130	270.130	270.130	0.05%
Feb 12, 2025	269.994	269.994	269.994	269.994	0.05%
Feb 11, 2025	269.858	269.858	269.858	269.858	0.07%
Feb 10, 2025	269.674	269.674	269.674	269.674	0.05%
Feb 07, 2025	269.538	269.538	269.538	269.538	0.05%
Feb 06, 2025	269.402	269.402	269.402	269.402	0.05%
Feb 05, 2025	269.265	269.265	269.265	269.265	0.05%
Feb 04, 2025	269.123	269.123	269.123	269.123	0.05%
Feb 03, 2025	268.986	268.986	268.986	268.986	0.05%
Jan 31, 2025	268.850	268.850	268.850	268.850	0.05%
Jan 30, 2025	268.712	268.712	268.712	268.712	0.05%
Jan 29, 2025	268.588	268.588	268.588	268.588	0.05%
Jan 28, 2025	268.461	268.461	268.461	268.461	0.05%
Jan 27, 2025	268.335	268.335	268.335	268.335	0.05%
Jan 24, 2025	268.207	268.207	268.207	268.207	0.05%
Jan 23, 2025	268.083	268.083	268.083	268.083	0.05%
Jan 22, 2025	267.957	267.957	267.957	267.957	0.05%

Highest: 270.668

Lowest: 267.957

Difference: 2.711

Average: 269.288

Change %: 1.059

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