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Sul América Excellence Fundo De Investimento Renda Fixa Crédito Privado (0P0000TJVD)

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111.532 +0.050 +0.05%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.54B

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRSEXCCTF000

S/N: 04.899.128/0001-90

Asset Class: Bond

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0P0000TJVD Historical Data

Get free historical data for 0P0000TJVD fund. You'll find the end of day price of the Sul América Excellence Fundo De Investimento Renda Fixa Crédito Privado 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2024	111.532	111.532	111.532	111.532	0.05%
Nov 14, 2024	111.480	111.480	111.480	111.480	0.05%
Nov 13, 2024	111.428	111.428	111.428	111.428	0.05%
Nov 12, 2024	111.377	111.377	111.377	111.377	0.04%
Nov 11, 2024	111.330	111.330	111.330	111.330	0.04%
Nov 08, 2024	111.286	111.286	111.286	111.286	0.04%
Nov 07, 2024	111.244	111.244	111.244	111.244	0.04%
Nov 06, 2024	111.195	111.195	111.195	111.195	0.04%
Nov 05, 2024	111.150	111.150	111.150	111.150	0.04%
Nov 04, 2024	111.100	111.100	111.100	111.100	0.03%
Nov 01, 2024	111.064	111.064	111.064	111.064	0.04%
Oct 31, 2024	111.014	111.014	111.014	111.014	0.04%
Oct 30, 2024	110.968	110.968	110.968	110.968	0.04%
Oct 29, 2024	110.926	110.926	110.926	110.926	0.04%
Oct 28, 2024	110.878	110.878	110.878	110.878	0.04%
Oct 25, 2024	110.833	110.833	110.833	110.833	0.04%
Oct 24, 2024	110.790	110.790	110.790	110.790	0.04%
Oct 23, 2024	110.747	110.747	110.747	110.747	0.04%
Oct 22, 2024	110.705	110.705	110.705	110.705	0.04%

Highest: 111.532

Lowest: 110.705

Difference: 0.827

Average: 111.108

Change %: 0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUL AMÉRICA EXCEL.	111.532	+0.050	+0.05%