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Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Jubema Ii (0P00015NXG)

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42.960 -0.005 -0.01%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJBMACTF002

S/N: 21.596.165/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 360.5M

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0P00015NXG Historical Data

Get free historical data for 0P00015NXG fund. You'll find the end of day price of the Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Jubema Ii 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 14, 2025	42.960	42.960	43.065	42.941	-0.01%
Jul 11, 2025	42.965	42.965	42.965	42.965	0.52%
Jul 10, 2025	42.744	43.046	43.103	42.744	-0.83%
Jul 09, 2025	43.103	43.127	43.127	42.744	-0.02%
Jul 08, 2025	43.113	43.137	43.253	43.113	-0.36%
Jul 07, 2025	43.269	43.269	43.269	43.269	-0.02%
Jul 04, 2025	43.277	43.277	43.277	35.816	0.09%
Jul 03, 2025	43.239	43.239	43.247	34.349	-0.02%
Jul 02, 2025	43.247	43.215	43.270	42.744	-0.05%
Jul 01, 2025	43.270	43.294	43.294	42.766	0.45%
Jun 30, 2025	43.075	43.075	43.075	42.744	-0.03%
Jun 27, 2025	43.088	43.088	43.088	42.766	0.06%
Jun 26, 2025	43.065	42.970	43.065	42.744	0.17%
Jun 25, 2025	42.992	43.015	43.015	42.744	0.33%
Jun 24, 2025	42.848	42.872	42.872	42.842	-0.04%
Jun 23, 2025	42.866	42.866	42.866	42.866	-0.01%
Jun 20, 2025	42.870	42.870	42.870	42.849	0.05%
Jun 18, 2025	42.846	42.846	42.899	42.766	-0.12%
Jun 17, 2025	42.899	42.922	42.922	42.744	0.07%
Jun 16, 2025	42.871	42.871	42.871	42.754	-0.01%

Highest: 43.294

Lowest: 34.349

Difference: 8.945

Average: 43.030

Change %: 0.199

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