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Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Jubema Ii (0P00015NXG)

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38.570 +0.040 +0.11%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 711.95M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRJBMACTF002

S/N: 21.596.165/0001-48

Asset Class: Other

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Historical Data
Holdings

0P00015NXG Historical Data

Get free historical data for 0P00015NXG fund. You'll find the end of day price of the Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Jubema Ii 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 %
Jun 26, 2024	38.570	38.570	38.570	38.570	0.11%
Jun 25, 2024	38.529	38.529	38.529	38.529	0.17%
Jun 24, 2024	38.464	38.464	38.464	38.464	0.13%
Jun 21, 2024	38.414	38.414	38.414	38.414	0.04%
Jun 20, 2024	38.399	38.399	38.399	38.399	0.09%
Jun 19, 2024	38.366	38.366	38.366	38.366	0.08%
Jun 18, 2024	38.335	38.335	38.335	38.335	-0.11%
Jun 17, 2024	38.378	38.378	38.378	38.378	0.11%
Jun 14, 2024	38.337	38.337	38.337	38.337	0.04%
Jun 13, 2024	38.322	38.322	38.322	38.322	-0.28%
Jun 12, 2024	38.431	38.431	38.431	38.431	0.10%
Jun 11, 2024	38.392	38.392	38.392	38.392	0.02%
Jun 10, 2024	38.385	38.385	38.385	38.385	-0.33%
Jun 07, 2024	38.513	38.513	38.513	38.513	-0.52%
Jun 06, 2024	38.715	38.715	38.715	38.715	-0.02%
Jun 05, 2024	38.723	38.723	38.723	38.723	-0.10%
Jun 04, 2024	38.761	38.761	38.761	38.761	-0.09%
Jun 03, 2024	38.796	38.796	38.796	38.796	0.54%
May 31, 2024	38.587	38.587	38.587	38.587	0.04%
May 29, 2024	38.572	38.572	38.572	38.572	-0.24%

Highest: 38.796

Lowest: 38.322

Difference: 0.474

Average: 38.499

Change %: -0.248

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