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Etoile Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9SZ)

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6.284 +0.030 +0.50%

30/10 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 148.22M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRETO1CTF009

S/N: 10.265.279/0001-99

Asset Class: Other

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Historical Data
Holdings

0P0000U9SZ Historical Data

Get free historical data for 0P0000U9SZ fund. You'll find the end of day price of the Etoile Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior 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 %
Oct 30, 2024	6.284	6.284	6.284	6.284	0.50%
Oct 29, 2024	6.253	6.253	6.253	6.253	-1.11%
Oct 28, 2024	6.323	6.323	6.323	6.323	0.58%
Oct 24, 2024	6.286	6.286	6.286	6.286	0.07%
Oct 23, 2024	6.282	6.282	6.282	6.282	-0.09%
Oct 21, 2024	6.287	6.287	6.287	6.287	0.43%
Oct 17, 2024	6.260	6.260	6.260	6.260	-0.18%
Oct 16, 2024	6.271	6.271	6.271	6.271	0.00%
Oct 15, 2024	6.271	6.271	6.271	6.271	0.27%
Oct 14, 2024	6.254	6.254	6.254	6.254	-0.30%
Oct 10, 2024	6.273	6.273	6.273	6.273	-0.30%
Oct 09, 2024	6.292	6.292	6.292	6.292	-0.38%
Oct 08, 2024	6.316	6.316	6.316	6.316	-0.06%
Oct 07, 2024	6.320	6.320	6.320	6.320	-0.25%
Oct 03, 2024	6.335	6.335	6.335	6.335	0.01%
Oct 02, 2024	6.335	6.335	6.335	6.335	0.81%
Oct 30, 2024	6.284	6.284	6.284	6.284	0.50%
Oct 29, 2024	6.253	6.253	6.253	6.253	-1.11%
Oct 28, 2024	6.323	6.323	6.323	6.323	0.58%
Oct 24, 2024	6.286	6.286	6.286	6.286	0.07%
Oct 23, 2024	6.282	6.282	6.282	6.282	-0.09%
Oct 21, 2024	6.287	6.287	6.287	6.287	0.43%
Oct 17, 2024	6.260	6.260	6.260	6.260	-0.18%
Oct 16, 2024	6.271	6.271	6.271	6.271	0.00%
Oct 15, 2024	6.271	6.271	6.271	6.271	0.27%
Oct 14, 2024	6.254	6.254	6.254	6.254	-0.30%
Oct 10, 2024	6.273	6.273	6.273	6.273	-0.30%
Oct 09, 2024	6.292	6.292	6.292	6.292	-0.38%
Oct 08, 2024	6.316	6.316	6.316	6.316	-0.06%
Oct 07, 2024	6.320	6.320	6.320	6.320	-0.25%

Highest: 6.335

Lowest: 6.253

Difference: 0.082

Average: 6.287

Change %: -0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ETOILE FUNDO DE I.	6.284	+0.030	+0.50%