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

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40.684 -0.038 -0.09%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJBMACTF002

S/N: 21.596.165/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 355.53M

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Historical Data
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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 %
Apr 16, 2025	40.684	41.745	41.745	39.889	-2.41%
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%
Apr 08, 2025	41.377	41.460	41.460	41.377	-0.17%
Apr 07, 2025	41.447	41.447	41.447	40.997	0.10%
Apr 04, 2025	41.405	41.405	41.405	41.405	0.78%
Apr 03, 2025	41.085	41.085	41.085	41.020	0.16%
Apr 02, 2025	41.020	41.020	41.020	41.020	0.83%
Apr 01, 2025	40.682	41.040	41.040	37.846	-0.87%
Mar 31, 2025	41.039	41.039	41.039	41.039	0.05%
Mar 28, 2025	41.017	41.017	41.017	40.953	0.02%
Mar 27, 2025	41.008	41.010	41.010	41.008	-0.02%
Mar 26, 2025	41.015	41.015	41.015	40.993	0.05%
Mar 25, 2025	40.993	40.972	41.117	40.951	0.10%
Mar 24, 2025	40.951	41.017	41.123	40.951	-0.11%
Mar 21, 2025	40.995	40.995	41.123	40.995	-0.14%

Highest: 41.745

Lowest: 37.846

Difference: 3.898

Average: 41.160

Change %: -0.901

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