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Cs Evolution Di Master Fundo De Investimento Renda Fixa Referenciado (0P0000UAEF)

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4.787 +0.002 +0.05%

09/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.76B

Type: Fund

Market: Brazil

ISIN: BRMAS2CTF004

S/N: 09.329.721/0001-14

Asset Class: Bond

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0P0000UAEF Historical Data

Get free historical data for 0P0000UAEF fund. You'll find the end of day price of the Cs Evolution Di Master Fundo De Investimento Renda Fixa Referenciado 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 %
Jan 09, 2025	4.787	4.787	4.787	4.787	0.05%
Jan 08, 2025	4.784	4.784	4.784	4.784	0.06%
Jan 07, 2025	4.781	4.781	4.781	4.781	0.06%
Jan 06, 2025	4.778	4.778	4.778	4.778	0.05%
Jan 03, 2025	4.776	4.776	4.776	4.776	0.05%
Jan 02, 2025	4.773	4.773	4.773	4.773	0.05%
Dec 31, 2024	4.771	4.771	4.771	4.771	0.04%
Dec 30, 2024	4.769	4.769	4.769	4.769	0.02%
Dec 27, 2024	4.768	4.768	4.768	4.768	0.03%
Dec 26, 2024	4.767	4.767	4.767	4.767	0.05%
Dec 24, 2024	4.765	4.765	4.765	4.765	0.03%
Dec 23, 2024	4.764	4.764	4.764	4.764	0.00%
Dec 20, 2024	4.763	4.763	4.763	4.763	0.02%
Dec 19, 2024	4.762	4.762	4.762	4.762	0.04%
Dec 18, 2024	4.760	4.760	4.760	4.760	0.05%
Dec 17, 2024	4.758	4.758	4.758	4.758	0.04%
Dec 16, 2024	4.756	4.756	4.756	4.756	0.04%
Dec 13, 2024	4.754	4.754	4.754	4.754	0.04%
Dec 12, 2024	4.752	4.752	4.752	4.752	0.04%

Highest: 4.787

Lowest: 4.752

Difference: 0.035

Average: 4.768

Change %: 0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG DI MASTER FU.	4.787	+0.002	+0.05%
	Vanguard SRI Glob.	431.768	-4.420	-1.01%