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

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27.231 -0.002 -0.01%

27/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.21B

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 %
Jan 27, 2025	27.231	27.231	27.231	27.231	-0.01%
Jan 24, 2025	27.233	27.233	27.233	27.233	0.06%
Jan 23, 2025	27.217	27.217	27.217	27.217	0.05%
Jan 22, 2025	27.203	27.203	27.203	27.203	0.09%
Jan 21, 2025	27.179	27.179	27.179	27.179	-0.06%
Jan 20, 2025	27.195	27.195	27.195	27.195	0.03%
Jan 17, 2025	27.188	27.188	27.188	27.188	0.15%
Jan 16, 2025	27.147	27.147	27.147	27.147	0.19%
Jan 15, 2025	27.096	27.096	27.096	27.096	0.00%
Jan 14, 2025	27.095	27.095	27.095	27.095	-0.06%
Jan 13, 2025	27.111	27.111	27.111	27.111	-0.02%
Jan 10, 2025	27.117	27.117	27.117	27.117	0.02%
Jan 09, 2025	27.110	27.110	27.110	27.110	0.05%
Jan 08, 2025	27.098	27.098	27.098	27.098	-0.03%
Jan 07, 2025	27.106	27.106	27.106	27.106	-0.03%
Jan 06, 2025	27.115	27.115	27.115	27.115	0.11%
Jan 03, 2025	27.085	27.085	27.085	27.085	0.08%
Jan 02, 2025	27.063	27.063	27.063	27.063	0.05%
Dec 31, 2024	27.049	27.049	27.049	27.049	0.03%
Dec 30, 2024	27.040	27.040	27.040	27.040	0.01%

Highest: 27.233

Lowest: 27.040

Difference: 0.192

Average: 27.134

Change %: 0.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SETOR FUNDO DE IN.	27.231	-0.002	-0.01%