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Song Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UA2D)

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59.474 +0.020 +0.03%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 55.56M

Type: Fund

Market: Brazil

ISIN: BRSNGDCTF004

S/N: 09.484.942/0001-67

Asset Class: Other

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0P0000UA2D Historical Data

Get free historical data for 0P0000UA2D fund. You'll find the end of day price of the Song Ii Fundo De Investimento Multimercado Crédito 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 %
Oct 31, 2024	59.474	59.474	59.474	59.474	0.03%
Oct 30, 2024	59.458	59.458	59.458	59.458	-0.03%
Oct 29, 2024	59.477	59.477	59.477	59.477	0.06%
Oct 28, 2024	59.441	59.441	59.441	59.441	-0.06%
Oct 25, 2024	59.476	59.476	59.476	59.476	0.16%
Oct 24, 2024	59.380	59.380	59.380	59.380	-0.02%
Oct 23, 2024	59.391	59.391	59.391	59.391	-0.03%
Oct 22, 2024	59.409	59.409	59.409	59.409	1.30%
Oct 21, 2024	58.645	58.645	58.645	58.645	-1.32%
Oct 18, 2024	59.428	59.428	59.428	59.428	0.03%
Oct 17, 2024	59.409	59.409	59.409	59.409	0.04%
Oct 16, 2024	59.386	59.386	59.386	59.386	0.06%
Oct 15, 2024	59.349	59.349	59.349	59.349	0.08%
Oct 14, 2024	59.301	59.301	59.301	59.301	0.08%
Oct 11, 2024	59.253	59.253	59.253	59.253	0.04%
Oct 10, 2024	59.227	59.227	59.227	59.227	-0.13%
Oct 09, 2024	59.304	59.304	59.304	59.304	0.07%
Oct 08, 2024	59.262	59.262	59.262	59.262	0.01%
Oct 07, 2024	59.255	59.255	59.255	59.255	0.04%
Oct 04, 2024	59.229	59.229	59.229	59.229	-0.03%

Highest: 59.477

Lowest: 58.645

Difference: 0.832

Average: 59.328

Change %: 0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SONG II FUNDO DE .	59.474	+0.020	+0.03%