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Lamed Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00018JDS)

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187.968 -0.020 -0.01%

12/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 14.7M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRLMDFCTF003

S/N: 24.069.542/0001-89

Asset Class: Bond

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Historical Data
Holdings

0P00018JDS Historical Data

Get free historical data for 0P00018JDS fund. You'll find the end of day price of the Lamed Fundo De Investimento Multimercado Credito 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	187.968	187.968	187.968	187.968	-0.01%
Nov 11, 2024	187.987	187.987	187.987	187.987	-0.07%
Nov 08, 2024	188.124	188.124	188.124	188.124	0.05%
Nov 07, 2024	188.034	188.034	188.034	188.034	0.10%
Nov 06, 2024	187.842	187.842	187.842	187.842	0.12%
Nov 05, 2024	187.613	187.613	187.613	187.613	0.30%
Nov 04, 2024	187.056	187.056	187.056	187.056	-0.21%
Nov 01, 2024	187.443	187.443	187.443	187.443	-0.11%
Oct 31, 2024	187.650	187.650	187.650	187.650	0.02%
Oct 30, 2024	187.605	187.605	187.605	187.605	0.02%
Oct 29, 2024	187.572	187.572	187.572	187.572	0.11%
Oct 28, 2024	187.370	187.370	187.370	187.370	-0.10%
Oct 25, 2024	187.556	187.556	187.556	187.556	0.17%
Oct 24, 2024	187.247	187.247	187.247	187.247	-0.12%
Oct 23, 2024	187.467	187.467	187.467	187.467	-0.02%
Oct 22, 2024	187.514	187.514	187.514	187.514	0.02%
Oct 21, 2024	187.480	187.480	187.480	187.480	-0.04%
Oct 18, 2024	187.564	187.564	187.564	187.564	0.00%
Oct 17, 2024	187.563	187.563	187.563	187.563	0.09%
Oct 16, 2024	187.398	187.398	187.398	187.398	6.17%
Oct 15, 2024	176.509	176.509	176.509	176.509	-5.66%
Oct 14, 2024	187.104	187.104	187.104	187.104	0.04%

Highest: 188.124

Lowest: 176.509

Difference: 11.615

Average: 187.076

Change %: 0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LAMED FUNDO DE IN.	187.968	-0.020	-0.01%