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Bosch Brasil Alm Ii Fundo De Investimento Renda Fixa (0P000168EN)

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298.596 -0.050 -0.02%

10/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBOH2CTF004

S/N: 18.272.304/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 305.99M

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Historical Data
Holdings

0P000168EN Historical Data

Get free historical data for 0P000168EN fund. You'll find the end of day price of the Bosch Brasil Alm Ii Fundo De Investimento Renda Fixa 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 10, 2025	298.596	298.596	298.596	298.596	-0.02%
Jun 09, 2025	298.647	298.647	298.647	298.647	0.04%
Jun 06, 2025	298.525	298.525	298.525	298.403	0.04%
Jun 05, 2025	298.403	298.403	298.403	298.403	0.04%
Jun 04, 2025	298.281	298.281	298.281	298.281	0.04%
Jun 03, 2025	298.159	298.159	298.159	298.159	0.04%
Jun 02, 2025	298.037	298.037	298.037	298.037	0.04%
May 30, 2025	297.915	297.915	297.915	297.793	0.04%
May 29, 2025	297.793	297.793	297.793	297.793	0.04%
May 28, 2025	297.672	297.672	297.672	297.672	0.03%
May 27, 2025	297.579	297.579	297.579	297.579	0.04%
May 26, 2025	297.454	297.454	297.454	297.454	0.04%
May 23, 2025	297.329	297.329	297.329	297.204	0.04%
May 22, 2025	297.204	297.204	297.204	297.204	0.04%
May 21, 2025	297.079	297.079	297.079	297.079	0.04%
May 20, 2025	296.954	296.954	296.954	296.954	0.04%
May 19, 2025	296.829	296.829	296.829	296.579	0.04%
May 16, 2025	296.704	296.704	296.704	296.704	0.04%
May 15, 2025	296.579	296.579	296.579	296.579	0.05%
May 14, 2025	296.439	296.439	296.439	296.439	0.05%
May 13, 2025	296.300	296.300	296.300	296.300	0.05%

Highest: 298.647

Lowest: 296.300

Difference: 2.347

Average: 297.546

Change %: 0.823

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