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Dezoito Fundo De Investimento Renda Fixa Crédito Privado (0P00012DA9)

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265.415 +0.120 +0.05%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 133M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRDEZ2CTF002

S/N: 19.436.808/0001-44

Asset Class: Other

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0P00012DA9 Historical Data

Get free historical data for 0P00012DA9 fund. You'll find the end of day price of the Dezoito 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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	265.415	265.415	265.415	265.415	0.05%
Nov 18, 2024	265.293	265.293	265.293	265.293	0.04%
Nov 14, 2024	265.189	265.189	265.189	265.189	0.04%
Nov 13, 2024	265.075	265.075	265.075	265.075	0.05%
Nov 12, 2024	264.953	264.953	264.953	264.953	0.05%
Nov 11, 2024	264.833	264.833	264.833	264.833	0.04%
Nov 08, 2024	264.738	264.738	264.738	264.738	0.04%
Nov 07, 2024	264.624	264.624	264.624	264.624	0.04%
Nov 06, 2024	264.512	264.512	264.512	264.512	0.04%
Nov 05, 2024	264.403	264.403	264.403	264.403	0.04%
Nov 04, 2024	264.295	264.295	264.295	264.295	0.04%
Nov 01, 2024	264.193	264.193	264.193	264.193	0.04%
Oct 31, 2024	264.090	264.090	264.090	264.090	0.04%
Oct 30, 2024	263.981	263.981	263.981	263.981	0.04%
Oct 29, 2024	263.872	263.872	263.872	263.872	0.05%
Oct 28, 2024	263.749	263.749	263.749	263.749	0.04%
Oct 25, 2024	263.638	263.638	263.638	263.638	0.03%
Oct 24, 2024	263.547	263.547	263.547	263.547	0.04%
Oct 23, 2024	263.439	263.439	263.439	263.439	0.04%

Highest: 265.415

Lowest: 263.439

Difference: 1.976

Average: 264.413

Change %: 0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DEZOITO FUNDO DE .	265.415	+0.120	+0.05%
	Nedgroup Investme.	2.390	+0.002	+0.07%