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Jgp Long Only Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Feeder Iii (0P0000U6BT)

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442.959 -1.670 -0.38%

11/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

ISIN: BRFEE1CTF007

S/N: 11.228.341/0001-35

Asset Class: Equity

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Holdings

0P0000U6BT Historical Data

Get free historical data for 0P0000U6BT fund. You'll find the end of day price of the Jgp Long Only Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Feeder Iii 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 %
Jun 11, 2021	442.959	442.959	442.959	442.959	-0.38%
Jun 10, 2021	444.628	444.628	444.628	444.628	0.54%
Jun 09, 2021	442.251	442.251	442.251	442.251	0.22%
Jun 08, 2021	441.261	441.261	441.261	441.261	-0.27%
Jun 07, 2021	442.456	442.456	442.456	442.456	0.18%
Jun 04, 2021	441.659	441.659	441.659	441.659	0.20%
Jun 02, 2021	440.785	440.785	440.785	440.785	0.36%
Jun 01, 2021	439.189	439.189	439.189	439.189	0.83%
May 31, 2021	435.586	435.586	435.586	435.586	0.85%
May 28, 2021	431.899	431.899	431.899	431.899	0.83%
May 27, 2021	428.341	428.341	428.341	428.341	0.66%
May 26, 2021	425.538	425.538	425.538	425.538	0.64%
May 25, 2021	422.853	422.853	422.853	422.853	-0.41%
May 24, 2021	424.606	424.606	424.606	424.606	0.92%
May 21, 2021	420.751	420.751	420.751	420.751	-0.15%
May 20, 2021	421.376	421.376	421.376	421.376	0.66%
May 19, 2021	418.613	418.613	418.613	418.613	-0.51%
May 18, 2021	420.764	420.764	420.764	420.764	-0.20%
May 17, 2021	421.613	421.613	421.613	421.613	0.71%
May 14, 2021	418.626	418.626	418.626	418.626	1.08%
May 13, 2021	414.174	414.174	414.174	414.174	0.81%
May 12, 2021	410.849	410.849	410.849	410.849	-3.43%
May 11, 2021	425.429	425.429	425.429	425.429	0.38%
May 10, 2021	423.798	423.798	423.798	423.798	-1.25%
May 07, 2021	429.170	429.170	429.170	429.170	1.70%
May 06, 2021	421.992	421.992	421.992	421.992	0.13%
May 05, 2021	421.446	421.446	421.446	421.446	1.22%
May 04, 2021	416.358	416.358	416.358	416.358	-0.66%
May 03, 2021	419.124	419.124	419.124	419.124	0.24%
Apr 30, 2021	418.132	418.132	418.132	418.132	-5.60%

Highest: 444.628

Lowest: 410.849

Difference: 33.779

Average: 427.541

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP LONG ONLY FUN.	442.959	-1.670	-0.38%