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J China Equity Advisory Fundo De Investimento Em Ações Investimento No Exterior (0P0001L99J)

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84.256 -0.462 -0.55%

26/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR05JICTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 33.11M

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0P0001L99J Historical Data

Get free historical data for 0P0001L99J fund. You'll find the end of day price of the J China Equity Advisory Fundo De Investimento Em Ações Investimento No Exterior 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 26, 2025	84.256	84.256	84.256	84.256	-0.55%
Jun 25, 2025	84.718	84.718	84.718	84.718	1.58%
Jun 24, 2025	83.404	83.404	83.404	83.404	1.56%
Jun 23, 2025	82.122	82.122	82.122	82.122	0.03%
Jun 20, 2025	82.098	82.098	82.098	82.098	-0.64%
Jun 18, 2025	82.625	82.625	82.625	82.625	0.07%
Jun 17, 2025	82.568	82.568	82.568	82.568	-0.18%
Jun 16, 2025	82.717	82.717	82.717	82.717	0.02%
Jun 13, 2025	82.702	82.702	83.314	82.702	-0.74%
Jun 12, 2025	83.314	83.314	83.314	83.314	0.18%
Jun 11, 2025	83.162	83.162	83.162	82.402	0.92%
Jun 10, 2025	82.402	82.402	82.402	82.402	-0.64%
Jun 09, 2025	82.931	82.931	82.931	82.931	0.29%
Jun 06, 2025	82.692	82.692	82.739	82.692	-0.06%
Jun 05, 2025	82.739	82.739	82.739	82.739	0.64%
Jun 04, 2025	82.212	82.212	82.212	82.212	0.70%
Jun 03, 2025	81.642	81.642	81.642	81.642	0.15%
Jun 02, 2025	81.522	81.522	81.522	81.522	0.02%
May 30, 2025	81.508	81.508	81.508	81.508	-0.83%

Highest: 84.718

Lowest: 81.508

Difference: 3.210

Average: 82.702

Change %: 2.512

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Recent Quotes

Name	Price	Chg.	Chg. %
J CHINA EQUITY AD.	84.256	-0.462	-0.55%
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FUNDO DE INVESTIM.	18.499	+0.005	+0.03%
AMP Capital Core .	1.239	-0.004	-0.35%
SAFRA PREV JURO R.	271.721	+0.656	+0.24%
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Schroder High Yie.	0.47	-0.00	-0.02%