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Eqtprev Strategy Mag Renda Fixa Crédito Privado (0P0000UBWP)

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14.220 +0.027 +0.19%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMMRGCTF009

S/N: 04.495.282/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 229.8M

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0P0000UBWP Historical Data

Get free historical data for 0P0000UBWP fund. You'll find the end of day price of the Eqtprev Strategy Mag 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 %
Aug 07, 2025	14.220	14.220	14.220	14.220	0.19%
Aug 06, 2025	14.193	14.193	14.193	14.193	0.05%
Aug 05, 2025	14.185	14.185	14.185	14.185	0.02%
Aug 04, 2025	14.182	14.182	14.182	14.182	0.07%
Aug 01, 2025	14.171	14.171	14.171	14.152	0.14%
Jul 31, 2025	14.152	14.152	14.152	14.152	-0.02%
Jul 30, 2025	14.155	14.155	14.155	14.155	0.04%
Jul 29, 2025	14.149	14.149	14.149	14.149	0.13%
Jul 28, 2025	14.130	14.130	14.130	14.121	0.05%
Jul 25, 2025	14.123	14.123	14.123	14.123	0.01%
Jul 24, 2025	14.121	14.121	14.121	14.121	0.06%
Jul 23, 2025	14.112	14.112	14.112	14.112	0.06%
Jul 22, 2025	14.104	14.104	14.104	14.104	0.05%
Jul 21, 2025	14.097	14.097	14.097	14.097	0.04%
Jul 18, 2025	14.091	14.091	14.094	14.091	-0.02%
Jul 17, 2025	14.094	14.094	14.094	14.094	0.10%
Jul 16, 2025	14.080	14.080	14.080	14.080	-0.06%
Jul 15, 2025	14.088	14.088	14.088	14.088	-0.08%
Jul 14, 2025	14.099	14.099	14.099	14.099	0.02%

Highest: 14.220

Lowest: 14.080

Difference: 0.141

Average: 14.134

Change %: 0.879

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