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Eqtprev Strategy Mag Renda Fixa Crédito Privado (0P0000UBWP)

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12.482 +0.010    +0.05%
16/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 124.21M
Type:  Fund
Market:  Brazil
Issuer:  BP Gestão de Recursos Ltda
ISIN:  BRMMRGCTF009 
S/N:  04.495.282/0001-04
Asset Class:  Other
BOZANO MARAGOGI RENDA FIXA PREVIDENCIÁRIO FUNDO DE 12.482 +0.010 +0.05%

0P0000UBWP Historical Data

 
Get free historical data for 0P0000UBWP fund. You'll find the end of day price of the Eqtprev Strategy Mag 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.
Time Frame:
18/04/2024 - 18/05/2024
 
Date Price Open High Low Change %
May 16, 2024 12.482 12.482 12.482 12.482 0.05%
May 15, 2024 12.476 12.476 12.476 12.476 0.05%
May 14, 2024 12.470 12.470 12.470 12.470 0.08%
May 13, 2024 12.460 12.460 12.460 12.460 0.05%
May 10, 2024 12.454 12.454 12.454 12.454 0.01%
May 09, 2024 12.453 12.453 12.453 12.453 0.03%
May 08, 2024 12.449 12.449 12.449 12.449 -0.14%
May 07, 2024 12.466 12.466 12.466 12.466 0.04%
May 06, 2024 12.460 12.460 12.460 12.460 0.03%
May 03, 2024 12.457 12.457 12.457 12.457 0.07%
May 02, 2024 12.448 12.448 12.448 12.448 0.08%
Apr 30, 2024 12.439 12.439 12.439 12.439 0.01%
Apr 29, 2024 12.438 12.438 12.438 12.438 -0.12%
Apr 26, 2024 12.452 12.452 12.452 12.452 0.07%
Apr 25, 2024 12.443 12.443 12.443 12.443 0.04%
Apr 24, 2024 12.438 12.438 12.438 12.438 0.02%
Apr 23, 2024 12.436 12.436 12.436 12.436 0.03%
Apr 22, 2024 12.432 12.432 12.432 12.432 0.05%
Apr 19, 2024 12.426 12.426 12.426 12.426 0.07%
Apr 18, 2024 12.418 12.418 12.418 12.418 0.05%
Highest: 12.482 Lowest: 12.418 Difference: 0.064 Average: 12.450 Change %: 0.564
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