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Rosácea Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Exclusivo (0P0000U6UB)

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3.531 +0.004 +0.12%

08/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 79.13M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRROS1CTF005

S/N: 11.616.389/0001-10

Asset Class: Other

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Overview
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Holdings

0P0000U6UB Historical Data

Get free historical data for 0P0000U6UB fund. You'll find the end of day price of the Rosácea Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Exclusivo 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 %
Nov 08, 2024	3.531	3.531	3.531	3.531	0.13%
Nov 05, 2024	3.526	3.526	3.526	3.526	0.04%
Nov 04, 2024	3.525	3.525	3.525	3.525	0.26%
Nov 01, 2024	3.516	3.516	3.516	3.516	-0.25%
Oct 31, 2024	3.525	3.525	3.525	3.525	-0.03%
Oct 30, 2024	3.526	3.526	3.526	3.526	0.08%
Oct 29, 2024	3.523	3.523	3.523	3.523	-0.02%
Oct 28, 2024	3.524	3.524	3.524	3.524	0.00%
Oct 25, 2024	3.523	3.523	3.523	3.523	0.09%
Oct 23, 2024	3.520	3.520	3.520	3.520	0.01%
Oct 22, 2024	3.520	3.520	3.520	3.520	0.00%
Oct 21, 2024	3.520	3.520	3.520	3.520	0.02%
Oct 18, 2024	3.519	3.519	3.519	3.519	-0.34%
Nov 08, 2024	3.531	3.531	3.531	3.531	0.13%
Nov 05, 2024	3.526	3.526	3.526	3.526	0.04%
Nov 04, 2024	3.525	3.525	3.525	3.525	0.26%
Nov 01, 2024	3.516	3.516	3.516	3.516	-0.25%
Oct 31, 2024	3.525	3.525	3.525	3.525	-0.03%
Oct 30, 2024	3.526	3.526	3.526	3.526	0.08%
Oct 29, 2024	3.523	3.523	3.523	3.523	-0.02%
Oct 28, 2024	3.524	3.524	3.524	3.524	0.00%
Oct 25, 2024	3.523	3.523	3.523	3.523	0.09%
Oct 23, 2024	3.520	3.520	3.520	3.520	0.01%
Oct 22, 2024	3.520	3.520	3.520	3.520	0.00%
Oct 21, 2024	3.520	3.520	3.520	3.520	0.02%
Oct 18, 2024	3.519	3.519	3.519	3.519	-0.06%
Oct 17, 2024	3.521	3.521	3.521	3.521	0.05%
Oct 16, 2024	3.519	3.519	3.519	3.519	0.04%
Oct 15, 2024	3.518	3.518	3.518	3.518	0.04%
Oct 14, 2024	3.516	3.516	3.516	3.516	0.09%

Highest: 3.531

Lowest: 3.516

Difference: 0.015

Average: 3.522

Change %: 0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROSÁCEA FUNDO DE .	3.531	+0.004	+0.12%