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Daycoval Renda Fixa Fundo De Investimento Crédito Privado (0P0000UBEK)

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43.003 +0.020 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 541.05M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRDYC1CTF007

S/N: 00.807.777/0001-62

Asset Class: Bond

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Historical Data
Holdings

0P0000UBEK Historical Data

Get free historical data for 0P0000UBEK fund. You'll find the end of day price of the Daycoval Renda Fixa Fundo De Investimento 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:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	43.003	43.003	43.003	43.003	0.04%
Nov 11, 2024	42.985	42.985	42.985	42.985	0.04%
Nov 08, 2024	42.967	42.967	42.967	42.967	0.04%
Nov 07, 2024	42.949	42.949	42.949	42.949	0.04%
Nov 06, 2024	42.931	42.931	42.931	42.931	0.04%
Nov 05, 2024	42.914	42.914	42.914	42.914	0.05%
Nov 04, 2024	42.894	42.894	42.894	42.894	0.03%
Nov 01, 2024	42.879	42.879	42.879	42.879	0.04%
Oct 31, 2024	42.862	42.862	42.862	42.862	0.04%
Oct 30, 2024	42.843	42.843	42.843	42.843	0.04%
Oct 29, 2024	42.827	42.827	42.827	42.827	0.04%
Oct 28, 2024	42.809	42.809	42.809	42.809	0.04%
Oct 25, 2024	42.791	42.791	42.791	42.791	0.05%
Oct 24, 2024	42.770	42.770	42.770	42.770	0.04%
Oct 23, 2024	42.751	42.751	42.751	42.751	0.04%
Oct 22, 2024	42.733	42.733	42.733	42.733	0.04%
Oct 21, 2024	42.715	42.715	42.715	42.715	0.03%
Oct 18, 2024	42.701	42.701	42.701	42.701	0.03%
Oct 17, 2024	42.687	42.687	42.687	42.687	0.03%
Oct 16, 2024	42.675	42.675	42.675	42.675	0.04%
Oct 15, 2024	42.659	42.659	42.659	42.659	0.04%

Highest: 43.003

Lowest: 42.659

Difference: 0.344

Average: 42.826

Change %: 0.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL RENDA FI.	43.003	+0.020	+0.04%