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Cshg Soberano Exclusivo Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Ref Di (0P0000UEYW)

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4.107 +0.002 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Brazil

Issuer: Credit Suisse Hedging-Griffo AM Partners GDR S.A.

ISIN: BRSBR4CTF004

S/N: 09.636.818/0001-70

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000UEYW Historical Data

Get free historical data for 0P0000UEYW fund. You'll find the end of day price of the Cshg Soberano Exclusivo Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Ref Di 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 %
Nov 12, 2024	4.107	4.107	4.107	4.107	0.04%
Nov 11, 2024	4.106	4.106	4.106	4.106	0.04%
Nov 08, 2024	4.104	4.104	4.104	4.104	0.04%
Nov 07, 2024	4.102	4.102	4.102	4.102	0.04%
Nov 06, 2024	4.101	4.101	4.101	4.101	0.04%
Nov 05, 2024	4.099	4.099	4.099	4.099	0.04%
Nov 04, 2024	4.097	4.097	4.097	4.097	0.04%
Nov 01, 2024	4.096	4.096	4.096	4.096	0.04%
Oct 31, 2024	4.094	4.094	4.094	4.094	0.04%
Oct 30, 2024	4.092	4.092	4.092	4.092	0.04%
Oct 29, 2024	4.091	4.091	4.091	4.091	0.04%
Oct 28, 2024	4.089	4.089	4.089	4.089	0.04%
Oct 25, 2024	4.087	4.087	4.087	4.087	0.04%
Oct 24, 2024	4.086	4.086	4.086	4.086	0.04%
Oct 23, 2024	4.084	4.084	4.084	4.084	0.04%
Oct 22, 2024	4.082	4.082	4.082	4.082	0.04%
Oct 21, 2024	4.081	4.081	4.081	4.081	0.04%
Oct 18, 2024	4.079	4.079	4.079	4.079	0.03%
Oct 17, 2024	4.078	4.078	4.078	4.078	0.03%
Oct 16, 2024	4.077	4.077	4.077	4.077	0.03%
Oct 15, 2024	4.075	4.075	4.075	4.075	0.04%

Highest: 4.107

Lowest: 4.075

Difference: 0.032

Average: 4.091

Change %: 0.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG SOBERANO EXC.	4.107	+0.002	+0.04%