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

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42.340 +0.025 +0.06%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJBMACTF002

S/N: 21.596.165/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 360.6M

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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 %
May 09, 2025	42.340	42.340	42.340	42.315	-0.13%
May 08, 2025	42.397	42.397	42.397	42.325	0.12%
May 07, 2025	42.347	42.347	42.347	42.176	0.41%
May 06, 2025	42.176	42.198	42.213	42.176	-0.14%
May 05, 2025	42.235	42.235	42.235	42.235	-0.09%
May 02, 2025	42.274	42.274	42.274	42.179	0.17%
Apr 30, 2025	42.201	42.201	42.201	42.177	0.06%
Apr 29, 2025	42.177	42.199	42.199	42.093	0.10%
Apr 28, 2025	42.137	42.137	42.137	42.137	0.05%
Apr 25, 2025	42.115	42.115	42.115	41.914	0.43%
Apr 24, 2025	41.936	41.936	41.936	41.870	0.16%
Apr 23, 2025	41.870	41.892	41.892	41.745	0.04%
Apr 22, 2025	41.854	41.854	41.854	41.680	0.21%
Apr 17, 2025	41.767	41.767	41.767	41.680	0.21%
Apr 16, 2025	41.680	41.745	41.745	39.889	-0.02%
Apr 15, 2025	41.689	41.604	41.689	41.529	0.33%
Apr 14, 2025	41.551	41.551	41.551	41.383	0.46%
Apr 11, 2025	41.359	41.359	41.376	41.354	-0.04%
Apr 10, 2025	41.376	41.376	41.376	41.354	0.05%
Apr 09, 2025	41.354	41.482	41.482	40.985	-0.05%

Highest: 42.397

Lowest: 39.889

Difference: 2.508

Average: 41.942

Change %: 2.328

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