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Bahia Am Valuation Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U5FS)

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3.356 +0.027 +0.81%

04/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLU7CTF005

S/N: 09.635.172/0001-06

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.59M

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0P0000U5FS Historical Data

Get free historical data for 0P0000U5FS fund. You'll find the end of day price of the Bahia Am Valuation Fundo De Investimento Em Cotas De Fundos 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 %
Sep 04, 2025	3.356	3.356	3.356	3.356	0.81%
Sep 03, 2025	3.329	3.329	3.329	3.329	-0.21%
Sep 02, 2025	3.336	3.336	3.336	3.336	-0.30%
Sep 01, 2025	3.347	3.347	3.347	3.347	-0.15%
Aug 29, 2025	3.352	3.352	3.352	3.341	0.31%
Aug 28, 2025	3.341	3.341	3.341	3.341	1.59%
Aug 27, 2025	3.289	3.289	3.289	3.289	1.25%
Aug 26, 2025	3.249	3.249	3.249	3.249	0.00%
Aug 25, 2025	3.249	3.249	3.249	3.249	0.21%
Aug 22, 2025	3.242	3.242	3.242	3.163	2.49%
Aug 21, 2025	3.163	3.163	3.163	3.163	-0.08%
Aug 20, 2025	3.165	3.165	3.165	3.165	0.05%
Aug 19, 2025	3.164	3.164	3.164	3.164	-2.03%
Aug 18, 2025	3.229	3.229	3.229	3.229	0.92%
Aug 15, 2025	3.200	3.200	3.204	3.200	-0.13%
Aug 14, 2025	3.204	3.204	3.204	3.204	0.06%
Aug 13, 2025	3.202	3.202	3.202	3.202	-1.24%
Aug 12, 2025	3.242	3.242	3.242	3.242	2.06%
Aug 11, 2025	3.177	3.177	3.177	3.177	-0.23%
Aug 08, 2025	3.184	3.184	3.193	3.184	-0.27%

Highest: 3.356

Lowest: 3.163

Difference: 0.194

Average: 3.251

Change %: 5.130

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