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Brasil Asset Fundo De Investimento Renda Fixa Crédito Privado (0P00012UVI)

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247.619 +0.090 +0.04%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 118.78M

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRBSETCTF000

S/N: 19.436.722/0001-11

Asset Class: Other

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Historical Data
Holdings

0P00012UVI Historical Data

Get free historical data for 0P00012UVI fund. You'll find the end of day price of the Brasil Asset 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2024	247.619	247.619	247.619	247.619	0.04%
Jun 19, 2024	247.531	247.531	247.531	247.531	0.10%
Jun 18, 2024	247.281	247.281	247.281	247.281	0.05%
Jun 17, 2024	247.150	247.150	247.150	247.150	0.04%
Jun 14, 2024	247.042	247.042	247.042	247.042	0.07%
Jun 13, 2024	246.873	246.873	246.873	246.873	0.05%
Jun 12, 2024	246.745	246.745	246.745	246.745	0.04%
Jun 11, 2024	246.641	246.641	246.641	246.641	0.04%
Jun 10, 2024	246.534	246.534	246.534	246.534	0.04%
Jun 07, 2024	246.429	246.429	246.429	246.429	0.05%
Jun 06, 2024	246.317	246.317	246.317	246.317	0.04%
Jun 05, 2024	246.222	246.222	246.222	246.222	0.04%
Jun 04, 2024	246.129	246.129	246.129	246.129	0.05%
Jun 03, 2024	246.009	246.009	246.009	246.009	0.05%
May 31, 2024	245.881	245.881	245.881	245.881	0.04%
May 29, 2024	245.788	245.788	245.788	245.788	0.04%
May 28, 2024	245.682	245.682	245.682	245.682	0.04%
May 27, 2024	245.590	245.590	245.590	245.590	0.05%
May 24, 2024	245.473	245.473	245.473	245.473	0.04%

Highest: 247.619

Lowest: 245.473

Difference: 2.146

Average: 246.470

Change %: 0.913

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