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Rt 95 Classe De Investimento Em Cotas De Classes De Investimento Multimercado Crédito Privado (0P000125U5)

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15.211 +0.020    +0.11%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 81.87M
Type:  Fund
Market:  Brazil
Issuer:  Rosenberg Consultora-Administradora de Carteira
ISIN:  BRRTCPCTF006 
S/N:  18.716.552/0001-66
Asset Class:  Other
RT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV 15.211 +0.020 +0.11%

0P000125U5 Historical Data

 
Get free historical data for 0P000125U5 fund. You'll find the end of day price of the Rt 95 Classe De Investimento Em Cotas De Classes De Investimento Multimercado Crédito Privado 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:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 15.211 15.211 15.211 15.211 0.11%
Nov 19, 2024 15.194 15.194 15.194 15.194 -0.11%
Nov 18, 2024 15.210 15.210 15.210 15.210 0.03%
Nov 14, 2024 15.206 15.206 15.206 15.206 0.28%
Nov 13, 2024 15.163 15.163 15.163 15.163 -0.36%
Nov 12, 2024 15.219 15.219 15.219 15.219 0.51%
Nov 11, 2024 15.141 15.141 15.141 15.141 0.00%
Nov 08, 2024 15.140 15.140 15.140 15.140 -0.21%
Nov 07, 2024 15.173 15.173 15.173 15.173 -0.02%
Nov 06, 2024 15.176 15.176 15.176 15.176 0.01%
Nov 05, 2024 15.175 15.175 15.175 15.175 0.11%
Nov 04, 2024 15.158 15.158 15.158 15.158 -0.35%
Nov 21, 2024 15.211 15.211 15.211 15.211 0.11%
Nov 19, 2024 15.194 15.194 15.194 15.194 -0.11%
Nov 18, 2024 15.210 15.210 15.210 15.210 0.03%
Nov 14, 2024 15.206 15.206 15.206 15.206 0.28%
Nov 13, 2024 15.163 15.163 15.163 15.163 -0.36%
Nov 12, 2024 15.219 15.219 15.219 15.219 0.51%
Nov 11, 2024 15.141 15.141 15.141 15.141 0.00%
Nov 08, 2024 15.140 15.140 15.140 15.140 -0.21%
Nov 07, 2024 15.173 15.173 15.173 15.173 -0.02%
Nov 06, 2024 15.176 15.176 15.176 15.176 0.01%
Nov 05, 2024 15.175 15.175 15.175 15.175 0.11%
Nov 04, 2024 15.158 15.158 15.158 15.158 -0.08%
Nov 01, 2024 15.170 15.170 15.170 15.170 -0.05%
Oct 31, 2024 15.178 15.178 15.178 15.178 0.07%
Oct 30, 2024 15.168 15.168 15.168 15.168 0.01%
Oct 29, 2024 15.165 15.165 15.165 15.165 -0.01%
Oct 28, 2024 15.167 15.167 15.167 15.167 -0.08%
Oct 25, 2024 15.178 15.178 15.178 15.178 0.11%
Highest: 15.219 Lowest: 15.140 Difference: 0.078 Average: 15.179 Change %: 0.324
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