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Grupo Sman Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior (0P0000U2U1)

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GRUPO SMAN FI EM COTAS DE FI MULTIMERCADO CRÉDITO historical data, for real-time data please try another search
354.589 0.000    0%
16/07 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 41.58M
Type:  Fund
Market:  Brazil
Issuer:  Effika Investimentos-Gestora de Patrimônio Ltda
ISIN:  BRSMN1CTF001 
S/N:  09.552.668/0001-16
Asset Class:  Other
GRUPO SMAN FI EM COTAS DE FI MULTIMERCADO CRÉDITO 354.589 0.000 0%

0P0000U2U1 Historical Data

 
Get free historical data for 0P0000U2U1 fund. You'll find the end of day price of the Grupo Sman Fi Em Cotas De Fi Multimercado Crédito 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.
Time Frame:
05/06/2024 - 12/03/2025
 
Date Price Open High Low Change %
Jul 16, 2024 354.589 354.589 354.589 354.589 0.00%
Jul 15, 2024 354.589 354.589 354.589 354.589 0.04%
Jul 12, 2024 354.451 354.451 354.451 354.451 0.04%
Jul 11, 2024 354.293 354.293 354.293 354.293 0.04%
Jul 10, 2024 354.154 354.154 354.154 354.154 -0.08%
Jul 09, 2024 354.444 354.444 354.444 354.444 0.16%
Jul 08, 2024 353.893 353.893 353.893 353.893 0.04%
Jul 05, 2024 353.754 353.754 353.754 353.754 0.04%
Jul 04, 2024 353.605 353.605 353.605 353.605 0.04%
Jul 03, 2024 353.475 353.475 353.475 353.475 0.04%
Jul 02, 2024 353.336 353.336 353.336 353.336 0.04%
Jul 01, 2024 353.188 353.188 353.188 353.188 0.03%
Jun 28, 2024 353.070 353.070 353.070 353.070 0.04%
Jun 27, 2024 352.932 352.932 352.932 352.932 0.04%
Jun 26, 2024 352.776 352.776 352.776 352.776 0.04%
Jun 25, 2024 352.637 352.637 352.637 352.637 0.04%
Jun 24, 2024 352.490 352.490 352.490 352.490 0.03%
Jun 21, 2024 352.372 352.372 352.372 352.372 0.00%
Jun 20, 2024 352.364 352.364 352.364 352.364 0.00%
Jun 19, 2024 352.353 352.353 352.353 352.353 0.12%
Jun 18, 2024 351.928 351.928 351.928 351.928 0.04%
Jun 17, 2024 351.793 351.793 351.793 351.793 0.04%
Jun 14, 2024 351.655 351.655 351.655 351.655 0.06%
Jun 13, 2024 351.453 351.453 351.453 351.453 0.04%
Jun 12, 2024 351.315 351.315 351.315 351.315 0.04%
Jun 11, 2024 351.191 351.191 351.191 351.191 0.03%
Jun 10, 2024 351.076 351.076 351.076 351.076 0.04%
Jun 07, 2024 350.951 350.951 350.951 350.951 0.04%
Jun 06, 2024 350.804 350.804 350.804 350.804 0.04%
Jun 05, 2024 350.666 350.666 350.666 350.666 -1.11%
Highest: 354.589 Lowest: 350.666 Difference: 3.922 Average: 352.720 Change %: 0.000
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