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Bb Prev Concedidos Tr Fundo De Investimento Renda Fixa Crédito Privado (0P0000U3Z5)

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11.999 +0.005 +0.04%

29/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBBPVCTF008

S/N: 06.346.475/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 180.77M

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0P0000U3Z5 Historical Data

Get free historical data for 0P0000U3Z5 fund. You'll find the end of day price of the Bb Prev Concedidos Tr Fundo De Investimento Renda Fixa Crédito 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 %
Jul 29, 2025	11.999	11.999	11.999	11.999	0.04%
Jul 28, 2025	11.994	11.994	11.994	11.989	0.04%
Jul 25, 2025	11.989	11.989	11.989	11.989	0.04%
Jul 24, 2025	11.985	11.985	11.985	11.985	0.04%
Jul 23, 2025	11.980	11.980	11.980	11.980	0.04%
Jul 22, 2025	11.975	11.975	11.975	11.975	0.04%
Jul 21, 2025	11.971	11.971	11.971	11.971	0.04%
Jul 18, 2025	11.966	11.966	11.966	11.961	0.04%
Jul 17, 2025	11.961	11.961	11.961	11.961	0.04%
Jul 16, 2025	11.957	11.957	11.957	11.957	0.04%
Jul 15, 2025	11.952	11.952	11.952	11.952	0.04%
Jul 14, 2025	11.948	11.948	11.948	11.939	0.04%
Jul 11, 2025	11.944	11.944	11.944	11.944	0.04%
Jul 10, 2025	11.939	11.939	11.939	11.939	0.07%
Jul 09, 2025	11.931	11.931	11.931	11.931	0.03%
Jul 08, 2025	11.927	11.927	11.927	11.927	0.03%
Jul 07, 2025	11.923	11.923	11.923	11.923	0.03%
Jul 04, 2025	11.919	11.919	11.919	11.915	0.03%
Jul 03, 2025	11.915	11.915	11.915	11.915	0.03%
Jul 02, 2025	11.911	11.911	11.911	11.911	0.03%
Jul 01, 2025	11.907	11.907	11.907	11.907	0.03%

Highest: 11.999

Lowest: 11.907

Difference: 0.092

Average: 11.952

Change %: 0.811

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