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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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2.117 +0.001 +0.06%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAZQ0CTF005

S/N: 23.883.385/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 802.7M

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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 %
Jul 14, 2025	2.117	2.117	2.117	2.116	0.06%
Jul 11, 2025	2.116	2.116	2.116	2.116	0.05%
Jul 10, 2025	2.115	2.115	2.115	2.115	0.06%
Jul 09, 2025	2.113	2.113	2.113	2.113	0.07%
Jul 08, 2025	2.112	2.112	2.112	2.112	0.06%
Jul 07, 2025	2.111	2.111	2.111	2.111	0.07%
Jul 04, 2025	2.109	2.109	2.109	2.108	0.06%
Jul 03, 2025	2.108	2.108	2.108	2.108	0.06%
Jul 02, 2025	2.107	2.107	2.107	2.107	0.06%
Jul 01, 2025	2.105	2.105	2.105	2.105	0.05%
Jun 30, 2025	2.104	2.104	2.104	2.104	0.06%
Jun 27, 2025	2.103	2.103	2.103	2.102	0.04%
Jun 26, 2025	2.102	2.102	2.102	2.102	0.06%
Jun 25, 2025	2.101	2.101	2.101	2.101	0.06%
Jun 24, 2025	2.100	2.100	2.100	2.100	0.06%
Jun 23, 2025	2.098	2.098	2.098	2.098	0.05%
Jun 20, 2025	2.098	2.098	2.098	2.098	0.06%
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%

Highest: 2.117

Lowest: 2.094

Difference: 0.023

Average: 2.105

Change %: 1.137

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