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Az Quest Prev Icatu Luce Fundo De Invest Em Cotas De Fundos De Invest Renda Fixa Crédito Privado (0P00018OS5)

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2.096 +0.001 +0.05%

18/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAZQ0CTF005

S/N: 23.883.385/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 829.11M

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0P00018OS5 Historical Data

Get free historical data for 0P00018OS5 fund. You'll find the end of day price of the Az Quest Prev Icatu Luce Fundo De Invest Em Cotas De Fundos De Invest Renda Fixa 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2025	2.096	2.096	2.096	2.096	0.05%
Jun 17, 2025	2.095	2.095	2.095	2.095	0.05%
Jun 16, 2025	2.094	2.094	2.094	2.094	0.05%
Jun 13, 2025	2.093	2.093	2.093	2.092	0.05%
Jun 12, 2025	2.092	2.092	2.092	2.092	0.05%
Jun 11, 2025	2.091	2.091	2.091	2.090	0.06%
Jun 10, 2025	2.090	2.090	2.090	2.090	0.05%
Jun 09, 2025	2.088	2.088	2.088	2.088	0.07%
Jun 06, 2025	2.087	2.087	2.087	2.086	0.06%
Jun 05, 2025	2.086	2.086	2.086	2.086	0.05%
Jun 04, 2025	2.085	2.085	2.085	2.085	0.06%
Jun 03, 2025	2.084	2.084	2.084	2.084	0.06%
Jun 02, 2025	2.082	2.082	2.082	2.082	0.05%
May 30, 2025	2.081	2.081	2.081	2.080	0.04%
May 29, 2025	2.080	2.080	2.080	2.080	0.07%
May 28, 2025	2.079	2.079	2.079	2.079	0.05%
May 27, 2025	2.078	2.078	2.078	2.078	0.06%
May 26, 2025	2.077	2.077	2.077	2.077	0.05%
May 23, 2025	2.076	2.076	2.076	2.074	0.06%

Highest: 2.096

Lowest: 2.074

Difference: 0.022

Average: 2.086

Change %: 1.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST PREV ICA.	2.096	+0.001	+0.05%