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Toronto Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UA6X)

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18,995.701 +8.900 +0.05%

08/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 131.21M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRTRTOCTF003

S/N: 03.251.466/0001-58

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000UA6X Historical Data

Get free historical data for 0P0000UA6X fund. You'll find the end of day price of the Toronto 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 %
Jan 08, 2025	18,995.701	18,995.701	18,995.701	18,995.701	0.05%
Jan 07, 2025	18,986.799	18,986.799	18,986.799	18,986.799	-0.09%
Jan 06, 2025	19,003.107	19,003.107	19,003.107	19,003.107	0.15%
Jan 03, 2025	18,975.289	18,975.289	18,975.289	18,975.289	0.07%
Jan 02, 2025	18,962.863	18,962.863	18,962.863	18,962.863	-0.03%
Dec 31, 2024	18,969.254	18,969.254	18,969.254	18,969.254	0.06%
Dec 30, 2024	18,958.766	18,958.766	18,958.766	18,958.766	0.12%
Dec 27, 2024	18,935.402	18,935.402	18,935.402	18,935.402	0.06%
Dec 26, 2024	18,923.615	18,923.615	18,923.615	18,923.615	0.04%
Dec 24, 2024	18,915.656	18,915.656	18,915.656	18,915.656	0.06%
Dec 23, 2024	18,904.479	18,904.479	18,904.479	18,904.479	-0.00%
Dec 20, 2024	18,904.697	18,904.697	18,904.697	18,904.697	0.05%
Dec 19, 2024	18,896.098	18,896.098	18,896.098	18,896.098	-0.52%
Jan 08, 2025	18,995.701	18,995.701	18,995.701	18,995.701	0.05%
Jan 07, 2025	18,986.799	18,986.799	18,986.799	18,986.799	-0.09%
Jan 06, 2025	19,003.107	19,003.107	19,003.107	19,003.107	0.15%
Jan 03, 2025	18,975.289	18,975.289	18,975.289	18,975.289	0.07%
Jan 02, 2025	18,962.863	18,962.863	18,962.863	18,962.863	-0.03%
Dec 31, 2024	18,969.254	18,969.254	18,969.254	18,969.254	0.06%
Dec 30, 2024	18,958.766	18,958.766	18,958.766	18,958.766	0.12%
Dec 27, 2024	18,935.402	18,935.402	18,935.402	18,935.402	0.06%
Dec 26, 2024	18,923.615	18,923.615	18,923.615	18,923.615	0.04%
Dec 24, 2024	18,915.656	18,915.656	18,915.656	18,915.656	0.06%
Dec 23, 2024	18,904.479	18,904.479	18,904.479	18,904.479	-0.00%
Dec 20, 2024	18,904.697	18,904.697	18,904.697	18,904.697	0.05%
Dec 19, 2024	18,896.098	18,896.098	18,896.098	18,896.098	0.02%
Dec 18, 2024	18,892.971	18,892.971	18,892.971	18,892.971	0.01%
Dec 17, 2024	18,891.357	18,891.357	18,891.357	18,891.357	0.05%
Dec 16, 2024	18,881.555	18,881.555	18,881.555	18,881.555	-0.04%
Dec 13, 2024	18,889.520	18,889.520	18,889.520	18,889.520	0.09%

Highest: 19,003.107

Lowest: 18,881.555

Difference: 121.553

Average: 18,940.629

Change %: 0.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TORONTO FUNDO DE .	18,995.701	+8.900	+0.05%