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Bahia Am Ii Fundo De Investimento Em Ações (0P0000U5U0)

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18.755 +0.020 +0.11%

26/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 32.51M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRBM2FCTF003

S/N: 03.897.077/0001-02

Asset Class: Equity

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Holdings

0P0000U5U0 Historical Data

Get free historical data for 0P0000U5U0 fund. You'll find the end of day price of the Bahia Am Ii Fundo 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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Date	Price	Open	High	Low	Change %
Dec 26, 2024	18.755	18.755	18.755	18.755	0.11%
Dec 24, 2024	18.733	18.733	18.733	18.733	-0.01%
Dec 23, 2024	18.735	18.735	18.735	18.735	-1.86%
Dec 20, 2024	19.091	19.091	19.091	19.091	1.03%
Dec 19, 2024	18.896	18.896	18.896	18.896	0.74%
Dec 18, 2024	18.758	18.758	18.758	18.758	-3.18%
Dec 17, 2024	19.374	19.374	19.374	19.374	1.04%
Dec 16, 2024	19.176	19.176	19.176	19.176	-1.19%
Dec 13, 2024	19.406	19.406	19.406	19.406	-1.05%
Dec 12, 2024	19.612	19.612	19.612	19.612	-3.13%
Dec 11, 2024	20.246	20.246	20.246	20.246	1.09%
Dec 10, 2024	20.028	20.028	20.028	20.028	6.79%
Dec 26, 2024	18.755	18.755	18.755	18.755	0.11%
Dec 24, 2024	18.733	18.733	18.733	18.733	-0.01%
Dec 23, 2024	18.735	18.735	18.735	18.735	-1.86%
Dec 20, 2024	19.091	19.091	19.091	19.091	1.03%
Dec 19, 2024	18.896	18.896	18.896	18.896	0.74%
Dec 18, 2024	18.758	18.758	18.758	18.758	-3.18%
Dec 17, 2024	19.374	19.374	19.374	19.374	1.04%
Dec 16, 2024	19.176	19.176	19.176	19.176	-1.19%
Dec 13, 2024	19.406	19.406	19.406	19.406	-1.05%
Dec 12, 2024	19.612	19.612	19.612	19.612	-3.13%
Dec 11, 2024	20.246	20.246	20.246	20.246	1.09%
Dec 10, 2024	20.028	20.028	20.028	20.028	1.01%
Dec 09, 2024	19.827	19.827	19.827	19.827	0.41%
Dec 06, 2024	19.745	19.745	19.745	19.745	-1.34%
Dec 05, 2024	20.013	20.013	20.013	20.013	1.61%
Dec 04, 2024	19.696	19.696	19.696	19.696	-0.07%
Dec 03, 2024	19.710	19.710	19.710	19.710	0.70%
Dec 02, 2024	19.573	19.573	19.573	19.573	-0.59%

Highest: 20.246

Lowest: 18.733

Difference: 1.513

Average: 19.339

Change %: -4.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AMII FUNDO .	18.755	+0.020	+0.11%