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Setor Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U5ES)

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27.562 -0.020 -0.09%

06/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRAST4CTF003

S/N: 02.611.573/0001-87

Asset Class: Other

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0P0000U5ES Historical Data

Get free historical data for 0P0000U5ES fund. You'll find the end of day price of the Setor Fundo 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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Date	Price	Open	High	Low	Change %
Mar 06, 2025	27.562	27.562	27.562	27.562	-0.09%
Mar 05, 2025	27.586	27.586	27.586	27.586	0.45%
Feb 25, 2025	27.461	27.461	27.461	27.461	2.99%
Feb 24, 2025	26.665	26.665	26.665	26.665	-0.18%
Feb 21, 2025	26.714	26.714	26.714	26.714	-2.77%
Feb 20, 2025	27.475	27.475	27.475	27.475	0.05%
Feb 19, 2025	27.460	27.460	27.460	27.460	0.05%
Feb 18, 2025	27.447	27.447	27.447	27.447	-0.12%
Feb 17, 2025	27.481	27.481	27.481	27.481	0.18%
Feb 14, 2025	27.431	27.431	27.431	27.431	0.01%
Feb 13, 2025	27.428	27.428	27.428	27.428	0.04%
Feb 12, 2025	27.418	27.418	27.418	27.418	-0.01%
Feb 11, 2025	27.422	27.422	27.422	27.422	0.06%
Feb 10, 2025	27.404	27.404	27.404	27.404	0.10%
Feb 07, 2025	27.377	27.377	27.377	27.377	0.05%
Feb 06, 2025	27.364	27.364	27.364	27.364	0.07%
Feb 05, 2025	27.345	27.345	27.345	27.345	-0.79%
Mar 06, 2025	27.562	27.562	27.562	27.562	-0.09%
Mar 05, 2025	27.586	27.586	27.586	27.586	0.45%
Feb 25, 2025	27.461	27.461	27.461	27.461	2.99%
Feb 24, 2025	26.665	26.665	26.665	26.665	-0.18%
Feb 21, 2025	26.714	26.714	26.714	26.714	-2.77%
Feb 20, 2025	27.475	27.475	27.475	27.475	0.05%
Feb 19, 2025	27.460	27.460	27.460	27.460	0.05%
Feb 18, 2025	27.447	27.447	27.447	27.447	-0.12%
Feb 17, 2025	27.481	27.481	27.481	27.481	0.18%
Feb 14, 2025	27.431	27.431	27.431	27.431	0.01%
Feb 13, 2025	27.428	27.428	27.428	27.428	0.04%
Feb 12, 2025	27.418	27.418	27.418	27.418	-0.01%
Feb 11, 2025	27.422	27.422	27.422	27.422	0.06%

Highest: 27.586

Lowest: 26.665

Difference: 0.921

Average: 27.353

Change %: 0.576

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Recent Quotes

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