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Somma Central Ailos Fundo De Investimento Multimercado Crédito Privado (0P00013TX4)

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262.306 +0.110    +0.04%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 398.2M
Type:  Fund
Market:  Brazil
Issuer:  Somma Investimentos SA
ISIN:  BRCEC3CTF008 
S/N:  20.700.959/0001-47
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 262.306 +0.110 +0.04%

0P00013TX4 Historical Data

 
Get free historical data for 0P00013TX4 fund. You'll find the end of day price of the Somma Central Ailos Fundo De Investimento Multimercado 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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 262.306 262.306 262.306 262.306 0.04%
Nov 11, 2024 262.193 262.193 262.193 262.193 0.04%
Nov 08, 2024 262.079 262.079 262.079 262.079 0.04%
Nov 07, 2024 261.966 261.966 261.966 261.966 0.04%
Nov 06, 2024 261.856 261.856 261.856 261.856 0.04%
Nov 05, 2024 261.745 261.745 261.745 261.745 0.04%
Nov 04, 2024 261.636 261.636 261.636 261.636 0.04%
Nov 01, 2024 261.522 261.522 261.522 261.522 0.04%
Oct 31, 2024 261.414 261.414 261.414 261.414 0.04%
Oct 30, 2024 261.305 261.305 261.305 261.305 0.04%
Oct 29, 2024 261.196 261.196 261.196 261.196 0.04%
Oct 28, 2024 261.086 261.086 261.086 261.086 0.04%
Oct 25, 2024 260.977 260.977 260.977 260.977 0.04%
Oct 24, 2024 260.868 260.868 260.868 260.868 0.04%
Oct 23, 2024 260.760 260.760 260.760 260.760 0.04%
Oct 22, 2024 260.651 260.651 260.651 260.651 0.04%
Oct 21, 2024 260.541 260.541 260.541 260.541 0.04%
Oct 18, 2024 260.432 260.432 260.432 260.432 0.04%
Oct 17, 2024 260.322 260.322 260.322 260.322 0.04%
Oct 16, 2024 260.215 260.215 260.215 260.215 0.04%
Oct 15, 2024 260.107 260.107 260.107 260.107 0.04%
Highest: 262.306 Lowest: 260.107 Difference: 2.199 Average: 261.199 Change %: 0.888
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