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Smaref Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P00017FVH)

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144.624 +0.090    +0.06%
23/01 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 231.46M
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRSMFFCTF003 
S/N:  23.668.556/0001-56
Asset Class:  Other
SMAREF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 144.624 +0.090 +0.06%

0P00017FVH Historical Data

 
Get free historical data for 0P00017FVH fund. You'll find the end of day price of the Smaref Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada 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:
27/12/2024 - 27/01/2025
 
Date Price Open High Low Change %
Jan 23, 2025 144.624 144.624 144.624 144.624 0.06%
Jan 22, 2025 144.536 144.536 144.536 144.536 -0.00%
Jan 21, 2025 144.540 144.540 144.540 144.540 0.04%
Jan 20, 2025 144.477 144.477 144.477 144.477 -0.06%
Jan 17, 2025 144.559 144.559 144.559 144.559 0.03%
Jan 16, 2025 144.514 144.514 144.514 144.514 0.11%
Jan 15, 2025 144.358 144.358 144.358 144.358 0.07%
Jan 14, 2025 144.258 144.258 144.258 144.258 0.01%
Jan 13, 2025 144.245 144.245 144.245 144.245 0.00%
Jan 10, 2025 144.243 144.243 144.243 144.243 0.05%
Jan 09, 2025 144.166 144.166 144.166 144.166 0.05%
Jan 08, 2025 144.091 144.091 144.091 144.091 0.03%
Jan 07, 2025 144.051 144.051 144.051 144.051 -0.05%
Jan 06, 2025 144.126 144.126 144.126 144.126 0.21%
Jan 03, 2025 143.828 143.828 143.828 143.828 0.07%
Jan 02, 2025 143.734 143.734 143.734 143.734 0.05%
Dec 31, 2024 143.668 143.668 143.668 143.668 -0.04%
Dec 30, 2024 143.720 143.720 143.720 143.720 -0.02%
Dec 27, 2024 143.753 143.753 143.753 143.753 0.03%
Highest: 144.624 Lowest: 143.668 Difference: 0.957 Average: 144.184 Change %: 0.641
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