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Aj Títulos Públicos Fundo De Investimento Renda Fixa Referenciado Di (0P0000UCKL)

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6.765 +0.004 +0.05%

11/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNAJCTF000

S/N: 07.179.624/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 94.22M

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Historical Data
Holdings

0P0000UCKL Historical Data

Get free historical data for 0P0000UCKL fund. You'll find the end of day price of the Aj Títulos Públicos Fundo De Investimento Renda Fixa Referenciado Di 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 %
Jul 11, 2025	6.765	6.765	6.765	6.762	0.05%
Jul 10, 2025	6.762	6.762	6.762	6.762	0.05%
Jul 09, 2025	6.758	6.758	6.758	6.758	0.05%
Jul 08, 2025	6.754	6.754	6.754	6.754	0.05%
Jul 07, 2025	6.751	6.751	6.751	6.751	0.05%
Jul 04, 2025	6.747	6.747	59,315,608.000	6.747	0.05%
Jul 03, 2025	6.743	6.743	59,315,608.000	6.743	0.05%
Jul 02, 2025	6.740	6.740	6.740	6.740	0.05%
Jul 01, 2025	6.736	6.736	6.736	6.736	0.05%
Jun 30, 2025	6.732	6.732	6.732	6.732	0.05%
Jun 27, 2025	6.729	6.729	6.729	6.725	0.05%
Jun 26, 2025	6.725	6.725	6.725	6.725	0.05%
Jun 25, 2025	6.722	6.722	6.722	6.722	0.05%
Jun 24, 2025	6.718	6.718	6.718	6.700	0.05%
Jun 23, 2025	6.714	6.714	6.714	6.714	0.05%
Jun 20, 2025	6.711	6.711	6.711	6.711	0.05%
Jun 18, 2025	6.707	6.707	6.707	6.707	0.05%
Jun 17, 2025	6.703	6.703	6.703	6.703	0.11%
Jun 13, 2025	6.696	6.696	6.696	6.693	0.05%
Jun 12, 2025	6.693	6.693	6.693	6.693	0.05%

Highest: 59,315,608.000

Lowest: 6.693

Difference: 59,315,601.307

Average: 6.730

Change %: 1.137

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