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Bahia Am Ii Fundo De Investimento Em Ações (0P0000U5U0)

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22.475 +0.067 +0.30%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBM2FCTF003

S/N: 03.897.077/0001-02

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.84M

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0P0000U5U0 Historical Data

Get free historical data for 0P0000U5U0 fund. You'll find the end of day price of the Bahia Am Ii 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 %
Jul 17, 2025	22.475	22.475	22.475	22.475	0.30%
Jul 16, 2025	22.408	22.408	22.408	22.408	0.16%
Jul 15, 2025	22.372	22.372	22.372	22.372	0.32%
Jul 14, 2025	22.301	22.301	22.301	22.301	-0.68%
Jul 11, 2025	22.454	22.454	22.528	22.454	-0.33%
Jul 10, 2025	22.528	22.528	22.528	22.528	-0.75%
Jul 09, 2025	22.699	22.699	22.699	22.699	-1.41%
Jul 08, 2025	23.024	23.024	23.024	23.024	0.03%
Jul 07, 2025	23.018	23.018	23.018	23.018	-1.14%
Jul 04, 2025	23.284	23.284	23.284	23.229	0.24%
Jul 03, 2025	23.229	23.229	23.229	23.229	1.60%
Jul 02, 2025	22.863	22.863	22.863	22.863	-1.06%
Jul 01, 2025	23.108	23.108	23.108	23.108	0.49%
Jun 30, 2025	22.994	22.994	22.994	22.994	1.49%
Jun 27, 2025	22.657	22.657	22.659	22.657	-0.01%
Jun 26, 2025	22.659	22.659	22.659	22.659	1.24%
Jun 25, 2025	22.382	22.382	22.382	22.382	-0.70%
Jun 24, 2025	22.540	22.540	22.540	22.428	0.50%
Jun 23, 2025	22.428	22.428	22.428	22.428	-0.57%
Jun 20, 2025	22.558	22.558	22.558	22.558	-0.99%

Highest: 23.284

Lowest: 22.301

Difference: 0.983

Average: 22.699

Change %: -1.353

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