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Maltes Fundo De Investimento Multimercado Crédito Privado (0P0000UE7X)

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5.679 +0.004 +0.07%

13/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 176.81M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRMTE2CTF009

S/N: 09.013.472/0001-53

Asset Class: Bond

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0P0000UE7X Historical Data

Get free historical data for 0P0000UE7X fund. You'll find the end of day price of the Maltes 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 %
Mar 13, 2025	5.679	5.679	5.679	5.679	0.06%
Mar 12, 2025	5.675	5.675	5.675	5.675	0.07%
Mar 11, 2025	5.672	5.672	5.672	5.672	-0.01%
Mar 10, 2025	5.672	5.672	5.672	5.672	0.13%
Mar 07, 2025	5.665	5.665	5.665	5.665	0.07%
Mar 06, 2025	5.661	5.661	5.661	5.661	0.06%
Mar 05, 2025	5.657	5.657	5.657	5.657	0.11%
Feb 25, 2025	5.651	5.651	5.651	5.651	0.17%
Feb 24, 2025	5.642	5.642	5.642	5.642	0.07%
Feb 21, 2025	5.637	5.637	5.637	5.637	0.06%
Feb 20, 2025	5.634	5.634	5.634	5.634	0.05%
Feb 19, 2025	5.631	5.631	5.631	5.631	0.06%
Feb 18, 2025	5.627	5.627	5.627	5.627	0.05%
Feb 17, 2025	5.625	5.625	5.625	5.625	0.05%
Feb 14, 2025	5.622	5.622	5.622	5.622	0.05%
Feb 13, 2025	5.620	5.620	5.620	5.620	-1.05%
Mar 13, 2025	5.679	5.679	5.679	5.679	0.06%
Mar 12, 2025	5.675	5.675	5.675	5.675	0.07%
Mar 11, 2025	5.672	5.672	5.672	5.672	-0.01%
Mar 10, 2025	5.672	5.672	5.672	5.672	0.13%
Mar 07, 2025	5.665	5.665	5.665	5.665	0.07%
Mar 06, 2025	5.661	5.661	5.661	5.661	0.06%
Mar 05, 2025	5.657	5.657	5.657	5.657	0.11%
Feb 25, 2025	5.651	5.651	5.651	5.651	0.17%
Feb 24, 2025	5.642	5.642	5.642	5.642	0.07%
Feb 21, 2025	5.637	5.637	5.637	5.637	0.06%
Feb 20, 2025	5.634	5.634	5.634	5.634	0.05%
Feb 19, 2025	5.631	5.631	5.631	5.631	0.06%
Feb 18, 2025	5.627	5.627	5.627	5.627	0.05%
Feb 17, 2025	5.625	5.625	5.625	5.625	0.05%

Highest: 5.679

Lowest: 5.620

Difference: 0.059

Average: 5.650

Change %: 1.011

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