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Baroneza Ii Fundo De Investimento Multimercado Credito Privado (0P0000V3LN)

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39.688 0.000 0.00%

05/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRN5CTF006

S/N: 13.603.779/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 265.95M

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0P0000V3LN Historical Data

Get free historical data for 0P0000V3LN fund. You'll find the end of day price of the Baroneza Ii Fundo De Investimento Multimercado Credito Privado 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 %
May 05, 2025	39.688	39.688	39.688	39.685	0.00%
May 02, 2025	39.688	39.552	39.688	39.552	0.34%
Apr 30, 2025	39.552	39.552	39.564	39.552	0.00%
Apr 29, 2025	39.552	39.491	39.564	39.491	0.16%
Apr 28, 2025	39.491	39.491	39.491	39.491	0.00%
Apr 25, 2025	39.491	39.393	39.491	39.075	0.25%
Apr 24, 2025	39.393	38.985	39.393	38.985	1.05%
Apr 23, 2025	38.985	38.985	38.985	38.985	0.00%
Apr 22, 2025	38.985	38.993	38.993	38.985	0.17%
Apr 17, 2025	38.918	38.918	38.918	38.867	0.00%
Apr 16, 2025	38.918	38.629	38.918	37.586	0.75%
Apr 15, 2025	38.629	38.629	38.629	38.629	0.00%
Apr 14, 2025	38.629	38.629	38.629	38.629	0.00%
Apr 11, 2025	38.629	38.409	38.629	38.409	0.57%
Apr 10, 2025	38.409	38.527	38.527	38.409	-0.31%
Apr 09, 2025	38.527	38.527	38.527	38.527	0.07%
Apr 08, 2025	38.500	38.459	38.500	38.459	0.11%
Apr 07, 2025	38.459	38.504	38.504	38.459	-0.12%
Apr 04, 2025	38.504	38.604	38.604	38.301	-0.26%
Apr 03, 2025	38.604	38.414	38.604	38.301	0.49%

Highest: 39.688

Lowest: 37.586

Difference: 2.102

Average: 38.978

Change %: 3.316

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Recent Quotes

Name	Price	Chg.	Chg. %
BARONEZA II FUNDO.	39.688	0.000	0.00%
Pioneer Funds - E.	2,504.620	-13.460	-0.53%
Schwab Target 205.	18.720	-0.090	-0.48%