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Fundo De Investimento Multimercado Crédito Privado Valbuena - Investimento No Exterior (0P0000U9D3)

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20.074 -0.000    0.00%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 4.41B
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual WM Gestão de Recursos Ltda
ISIN:  BRVBN1CTF009 
S/N:  08.627.079/0001-97
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 20.074 -0.000 0.00%

0P0000U9D3 Historical Data

 
Get free historical data for 0P0000U9D3 fund. You'll find the end of day price of the Fundo De Investimento Multimercado Crédito Privado Valbuena - 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:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 18, 2024 20.074 20.074 20.074 20.074 0.00%
Nov 14, 2024 20.074 20.074 20.074 20.074 0.00%
Nov 13, 2024 20.074 20.074 20.074 20.074 -0.55%
Nov 12, 2024 20.185 20.185 20.185 20.185 0.00%
Nov 11, 2024 20.185 20.185 20.185 20.185 0.60%
Nov 08, 2024 20.065 20.065 20.065 20.065 0.00%
Nov 06, 2024 20.065 20.065 20.065 20.065 0.43%
Nov 05, 2024 19.980 19.980 19.980 19.980 -0.34%
Nov 04, 2024 20.047 20.047 20.047 20.047 -0.12%
Nov 01, 2024 20.071 20.071 20.071 20.071 -0.50%
Oct 31, 2024 20.173 20.173 20.173 20.173 1.03%
Oct 30, 2024 19.967 19.967 19.967 19.967 -0.17%
Oct 29, 2024 20.000 20.000 20.000 20.000 0.13%
Oct 28, 2024 19.975 19.975 19.975 19.975 0.00%
Oct 25, 2024 19.975 19.975 19.975 19.975 -0.53%
Oct 24, 2024 20.081 20.081 20.081 20.081 0.15%
Oct 23, 2024 20.051 20.051 20.051 20.051 0.00%
Oct 22, 2024 20.051 20.051 20.051 20.051 0.00%
Oct 21, 2024 20.051 20.051 20.051 20.051 -0.12%
Highest: 20.185 Lowest: 19.967 Difference: 0.219 Average: 20.060 Change %: -0.005
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