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Metlife Fundo De Investimento Renda Fixa Ii (0P00015W6M)

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2,512.528 +1.140 +0.05%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 605.42M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWTN4CTF002

S/N: 20.155.921/0001-30

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00015W6M Historical Data

Get free historical data for 0P00015W6M fund. You'll find the end of day price of the Metlife Fundo De Investimento Renda Fixa Ii 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 19, 2024	2,512.528	2,512.528	2,512.528	2,512.528	0.05%
Nov 18, 2024	2,511.384	2,511.384	2,511.384	2,511.384	0.03%
Nov 14, 2024	2,510.646	2,510.646	2,510.646	2,510.646	0.06%
Nov 13, 2024	2,509.109	2,509.109	2,509.109	2,509.109	0.04%
Nov 12, 2024	2,508.146	2,508.146	2,508.146	2,508.146	0.03%
Nov 11, 2024	2,507.286	2,507.286	2,507.286	2,507.286	0.04%
Nov 08, 2024	2,506.239	2,506.239	2,506.239	2,506.239	0.04%
Nov 07, 2024	2,505.221	2,505.221	2,505.221	2,505.221	0.05%
Nov 06, 2024	2,503.970	2,503.970	2,503.970	2,503.970	0.05%
Nov 05, 2024	2,502.838	2,502.838	2,502.838	2,502.838	0.04%
Nov 04, 2024	2,501.728	2,501.728	2,501.728	2,501.728	0.06%
Nov 01, 2024	2,500.182	2,500.182	2,500.182	2,500.182	0.02%
Oct 31, 2024	2,499.633	2,499.633	2,499.633	2,499.633	0.04%
Oct 30, 2024	2,498.632	2,498.632	2,498.632	2,498.632	0.05%
Oct 29, 2024	2,497.486	2,497.486	2,497.486	2,497.486	0.04%
Oct 28, 2024	2,496.553	2,496.553	2,496.553	2,496.553	0.04%
Oct 25, 2024	2,495.532	2,495.532	2,495.532	2,495.532	0.04%
Oct 24, 2024	2,494.506	2,494.506	2,494.506	2,494.506	0.07%
Oct 23, 2024	2,492.877	2,492.877	2,492.877	2,492.877	0.04%

Highest: 2,512.528

Lowest: 2,492.877

Difference: 19.651

Average: 2,502.868

Change %: 0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	METLIFE FUNDO DE .	2,512.528	+1.140	+0.05%