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

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90.211 -1.296 -1.42%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR05JICTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 35.18M

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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 %
Jul 31, 2025	90.211	90.211	90.211	90.211	-1.42%
Jul 30, 2025	91.508	91.508	91.508	91.508	-0.03%
Jul 29, 2025	91.531	91.531	91.531	91.531	0.55%
Jul 28, 2025	91.030	91.030	91.030	90.511	0.57%
Jul 25, 2025	90.511	90.511	90.511	90.511	-0.51%
Jul 24, 2025	90.973	90.973	90.973	90.973	0.84%
Jul 23, 2025	90.217	90.217	90.217	90.217	-0.01%
Jul 22, 2025	90.226	90.226	90.226	90.226	0.79%
Jul 21, 2025	89.519	89.519	89.519	89.519	0.56%
Jul 18, 2025	89.021	89.021	89.021	88.364	0.74%
Jul 17, 2025	88.364	88.364	88.364	88.364	1.02%
Jul 16, 2025	87.474	87.474	87.474	87.474	-0.23%
Jul 15, 2025	87.678	87.678	87.678	87.678	0.48%
Jul 14, 2025	87.261	87.261	87.261	86.601	0.32%
Jul 11, 2025	86.983	86.983	86.983	86.983	0.44%
Jul 10, 2025	86.601	86.601	86.601	86.601	0.51%
Jul 09, 2025	86.159	86.159	86.159	86.159	-0.11%
Jul 08, 2025	86.250	86.250	86.250	86.250	1.19%
Jul 07, 2025	85.237	85.237	85.237	85.237	-0.29%
Jul 04, 2025	85.483	85.483	85.483	85.483	0.47%
Jul 03, 2025	85.083	85.083	85.083	85.083	0.82%
Jul 02, 2025	84.393	84.393	84.393	84.393	-0.05%

Highest: 91.531

Lowest: 84.393

Difference: 7.138

Average: 88.260

Change %: 6.844

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