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Bahia Am Smid Caps Valor Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U5FH)

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6.424 +0.020 +0.39%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 26.97M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRSC90CTF009

S/N: 08.892.340/0001-86

Asset Class: Equity

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Historical Data
Holdings

0P0000U5FH Historical Data

Get free historical data for 0P0000U5FH fund. You'll find the end of day price of the Bahia Am Smid Caps Valor Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações 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 %
Feb 13, 2025	6.424	6.424	6.424	6.424	0.39%
Feb 12, 2025	6.399	6.399	6.399	6.399	-1.44%
Feb 11, 2025	6.493	6.493	6.493	6.493	1.32%
Feb 10, 2025	6.408	6.408	6.408	6.408	0.49%
Feb 07, 2025	6.376	6.376	6.376	6.376	-1.54%
Feb 06, 2025	6.476	6.476	6.476	6.476	0.91%
Feb 05, 2025	6.418	6.418	6.418	6.418	-0.17%
Feb 04, 2025	6.429	6.429	6.429	6.429	-0.22%
Feb 03, 2025	6.443	6.443	6.443	6.443	0.60%
Jan 31, 2025	6.405	6.405	6.405	6.405	-0.91%
Jan 30, 2025	6.464	6.464	6.464	6.464	2.84%
Jan 29, 2025	6.285	6.285	6.285	6.285	-0.59%
Jan 28, 2025	6.323	6.323	6.323	6.323	-0.64%
Jan 27, 2025	6.363	6.363	6.363	6.363	2.53%
Jan 24, 2025	6.206	6.206	6.206	6.206	0.10%
Jan 23, 2025	6.200	6.200	6.200	6.200	-0.80%
Jan 22, 2025	6.250	6.250	6.250	6.250	0.42%
Jan 21, 2025	6.224	6.224	6.224	6.224	0.28%
Jan 20, 2025	6.206	6.206	6.206	6.206	0.47%
Jan 17, 2025	6.177	6.177	6.177	6.177	0.92%

Highest: 6.493

Lowest: 6.177

Difference: 0.315

Average: 6.348

Change %: 4.953

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Recent Quotes

Name	Price	Chg.	Chg. %
BAHIA AM SMID CAP.	6.424	+0.020	+0.39%
Fullerton Lux Fun.	13.431	+0.040	+0.31%
Vanguard Emerging.	95.98	+0.69	+0.72%