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Bahia Am Fundo De Investimento Renda Fixa Referenciado Di (0P0000U5F2)

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45.912 +0.025 +0.05%

08/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBMDICTF008

S/N: 07.812.369/0001-48

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.66M

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0P0000U5F2 Historical Data

Get free historical data for 0P0000U5F2 fund. You'll find the end of day price of the Bahia Am 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 %
Oct 08, 2025	45.912	45.912	45.912	45.912	0.05%
Oct 07, 2025	45.887	45.887	45.887	45.887	0.05%
Oct 06, 2025	45.862	45.862	45.862	45.862	0.06%
Oct 03, 2025	45.837	45.837	45.837	45.812	0.05%
Oct 02, 2025	45.812	45.812	45.812	45.812	0.05%
Oct 01, 2025	45.787	45.787	45.787	45.787	0.05%
Sep 30, 2025	45.762	45.762	45.762	45.762	0.05%
Sep 29, 2025	45.737	45.737	45.737	45.737	0.05%
Sep 26, 2025	45.712	45.712	45.712	45.663	0.05%
Sep 25, 2025	45.688	45.688	45.688	45.663	0.05%
Sep 24, 2025	45.663	45.663	45.663	45.663	0.05%
Sep 23, 2025	45.638	45.638	45.638	45.638	0.05%
Sep 22, 2025	45.614	45.614	45.614	45.614	0.05%
Sep 19, 2025	45.589	45.589	45.589	45.564	0.05%
Sep 18, 2025	45.564	45.564	45.564	45.564	0.05%
Sep 17, 2025	45.539	45.539	45.539	45.539	0.05%
Sep 16, 2025	45.515	45.515	45.515	45.515	0.05%
Sep 15, 2025	45.490	45.490	45.490	45.490	0.05%
Sep 12, 2025	45.465	45.465	45.465	45.465	0.05%
Sep 11, 2025	45.441	45.441	45.441	45.441	0.05%

Highest: 45.912

Lowest: 45.441

Difference: 0.471

Average: 45.676

Change %: 1.090

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