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Jjsp Fund Iii Fundo De Investimento Multimercado (0P0000UBXL)

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16,726.735 +8.080 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 209.93M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRJJFDCTF003

S/N: 04.588.085/0001-21

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000UBXL Historical Data

Get free historical data for 0P0000UBXL fund. You'll find the end of day price of the Jjsp Fund Iii Fundo De Investimento Multimercado 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	16,726.734	16,726.734	16,726.734	16,726.734	0.05%
Feb 12, 2025	16,718.650	16,718.650	16,718.650	16,718.650	0.05%
Feb 11, 2025	16,710.631	16,710.631	16,710.631	16,710.631	0.05%
Feb 10, 2025	16,702.646	16,702.646	16,702.646	16,702.646	0.05%
Feb 07, 2025	16,694.639	16,694.639	16,694.639	16,694.639	0.05%
Feb 06, 2025	16,686.752	16,686.752	16,686.752	16,686.752	0.05%
Feb 05, 2025	16,678.953	16,678.953	16,678.953	16,678.953	0.05%
Feb 04, 2025	16,671.025	16,671.025	16,671.025	16,671.025	0.05%
Feb 03, 2025	16,662.982	16,662.982	16,662.982	16,662.982	0.05%
Jan 31, 2025	16,654.949	16,654.949	16,654.949	16,654.949	0.05%
Jan 30, 2025	16,646.840	16,646.840	16,646.840	16,646.840	0.04%
Jan 29, 2025	16,639.400	16,639.400	16,639.400	16,639.400	0.05%
Jan 28, 2025	16,631.895	16,631.895	16,631.895	16,631.895	0.04%
Jan 27, 2025	16,624.443	16,624.443	16,624.443	16,624.443	0.04%
Jan 24, 2025	16,617.133	16,617.133	16,617.133	16,617.133	0.04%
Jan 23, 2025	16,609.813	16,609.813	16,609.813	16,609.813	0.04%
Jan 22, 2025	16,602.398	16,602.398	16,602.398	16,602.398	-0.04%
Jan 21, 2025	16,609.768	16,609.768	16,609.768	16,609.768	0.13%
Jan 20, 2025	16,587.467	16,587.467	16,587.467	16,587.467	0.04%
Jan 17, 2025	16,580.053	16,580.053	16,580.053	16,580.053	0.04%

Highest: 16,726.734

Lowest: 16,580.053

Difference: 146.682

Average: 16,652.859

Change %: 0.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JJSP FUND III FUN.	16,726.735	+8.080	+0.05%