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

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44.829 +0.024 +0.05%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBMDICTF008

S/N: 07.812.369/0001-48

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.35M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	44.829	44.829	44.829	44.829	0.05%
Aug 06, 2025	44.805	44.805	44.805	44.805	0.05%
Aug 05, 2025	44.781	44.781	44.781	44.781	0.05%
Aug 04, 2025	44.757	44.757	44.757	44.757	0.05%
Aug 01, 2025	44.733	44.733	44.733	44.708	0.05%
Jul 31, 2025	44.708	44.708	44.708	44.708	0.05%
Jul 30, 2025	44.684	44.684	44.684	44.684	0.05%
Jul 29, 2025	44.660	44.660	44.660	44.660	0.05%
Jul 28, 2025	44.636	44.636	44.636	44.588	0.05%
Jul 25, 2025	44.612	44.612	44.612	44.612	0.05%
Jul 24, 2025	44.588	44.588	44.588	44.588	0.05%
Jul 23, 2025	44.564	44.564	44.564	44.564	0.06%
Jul 22, 2025	44.539	44.539	44.539	44.539	0.05%
Jul 21, 2025	44.514	44.514	44.514	44.514	0.06%
Jul 18, 2025	44.489	44.489	44.489	44.464	0.06%
Jul 17, 2025	44.464	44.464	44.464	44.464	0.06%
Jul 16, 2025	44.440	44.440	44.440	44.440	0.05%
Jul 15, 2025	44.415	44.415	44.415	44.415	0.05%
Jul 14, 2025	44.391	44.391	44.391	44.391	0.05%

Highest: 44.829

Lowest: 44.391

Difference: 0.438

Average: 44.611

Change %: 1.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM FUNDO DE.	44.829	+0.024	+0.05%