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Bahia Am Valuation Master Fundo De Investimento Em Ações (0P0000U5FN)

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4.721 +0.060 +1.30%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLU6CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.59M

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0P0000U5FN Historical Data

Get free historical data for 0P0000U5FN fund. You'll find the end of day price of the Bahia Am Valuation 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 %
Jun 26, 2025	4.721	4.721	4.721	4.721	1.30%
Jun 25, 2025	4.661	4.661	4.661	4.661	-0.70%
Jun 24, 2025	4.693	4.693	4.693	4.693	0.51%
Jun 23, 2025	4.670	4.670	4.670	4.670	-0.57%
Jun 20, 2025	4.696	4.696	4.696	4.696	-0.98%
Jun 18, 2025	4.743	4.743	4.743	4.743	-0.39%
Jun 17, 2025	4.761	4.761	4.761	4.761	-0.10%
Jun 16, 2025	4.766	4.766	4.766	4.766	1.57%
Jun 13, 2025	4.693	4.693	4.721	4.693	-0.60%
Jun 12, 2025	4.721	4.721	4.721	4.721	0.54%
Jun 11, 2025	4.695	4.695	4.695	4.688	0.16%
Jun 10, 2025	4.688	4.688	4.688	4.688	0.51%
Jun 09, 2025	4.664	4.664	4.664	4.664	0.00%
Jun 06, 2025	4.664	4.664	4.672	4.664	-0.18%
Jun 05, 2025	4.672	4.672	4.672	4.672	-0.50%
Jun 04, 2025	4.696	4.696	4.696	4.696	-0.28%
Jun 03, 2025	4.709	4.709	4.709	4.709	0.62%
Jun 02, 2025	4.680	4.680	4.680	4.680	0.28%
May 30, 2025	4.667	4.667	4.712	4.667	-0.96%

Highest: 4.766

Lowest: 4.661

Difference: 0.105

Average: 4.698

Change %: 0.183

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