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

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96.029 +0.136 +0.14%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR05JICTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 36.12M

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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 %
Aug 21, 2025	96.029	96.029	96.029	96.029	0.14%
Aug 20, 2025	95.893	95.893	95.893	95.893	1.21%
Aug 19, 2025	94.748	94.748	94.748	94.748	-0.35%
Aug 18, 2025	95.082	95.082	95.082	95.082	0.51%
Aug 15, 2025	94.596	94.596	94.596	93.546	1.12%
Aug 14, 2025	93.546	93.546	93.546	93.546	-0.03%
Aug 13, 2025	93.571	93.571	93.571	93.571	1.23%
Aug 12, 2025	92.435	92.435	92.435	92.435	0.79%
Aug 11, 2025	91.707	91.707	91.707	91.707	0.80%
Aug 08, 2025	90.979	90.979	91.163	90.979	-0.20%
Aug 07, 2025	91.163	91.163	91.163	91.163	0.05%
Aug 06, 2025	91.119	91.119	91.119	91.119	0.33%
Aug 05, 2025	90.817	90.817	90.817	90.817	0.71%
Aug 04, 2025	90.181	90.181	90.181	90.181	0.72%
Aug 01, 2025	89.534	89.534	90.211	89.534	-0.75%
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%

Highest: 96.029

Lowest: 89.534

Difference: 6.496

Average: 92.246

Change %: 6.442

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