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Bahia Am Smid Caps Valor Master Fundo De Investimento Em Ações (0P0000U5FO)

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4.206 -0.017 -0.41%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMD1CTF003

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.5M

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0P0000U5FO Historical Data

Get free historical data for 0P0000U5FO fund. You'll find the end of day price of the Bahia Am Smid Caps Valor Master Fundo De Investimento Em Ações 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 %
Apr 16, 2025	4.206	4.206	4.206	4.206	-0.41%
Apr 15, 2025	4.223	4.223	4.223	4.223	0.23%
Apr 14, 2025	4.213	4.213	4.213	4.213	1.74%
Apr 11, 2025	4.141	4.141	4.141	4.106	0.86%
Apr 10, 2025	4.106	4.106	4.119	4.106	-0.33%
Apr 09, 2025	4.119	4.119	4.119	4.119	2.29%
Apr 08, 2025	4.027	4.027	4.027	4.027	-0.33%
Apr 07, 2025	4.040	4.040	4.040	4.040	-0.83%
Apr 04, 2025	4.074	4.074	4.074	4.074	-2.42%
Apr 03, 2025	4.175	4.175	4.175	4.175	0.82%
Apr 02, 2025	4.141	4.141	4.141	4.141	0.48%
Apr 01, 2025	4.121	4.121	4.121	4.121	0.88%
Mar 31, 2025	4.085	4.085	4.085	4.085	-1.22%
Mar 28, 2025	4.136	4.136	4.173	4.136	-0.89%
Mar 27, 2025	4.173	4.173	4.173	4.173	0.86%
Mar 26, 2025	4.137	4.137	4.137	4.137	0.26%
Mar 25, 2025	4.127	4.127	4.127	4.091	0.87%
Mar 24, 2025	4.091	4.091	4.091	4.091	-1.10%
Mar 21, 2025	4.136	4.136	4.136	4.134	0.06%
Mar 20, 2025	4.134	4.134	4.134	4.134	-0.68%

Highest: 4.223

Lowest: 4.027

Difference: 0.196

Average: 4.130

Change %: 1.045

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