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

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43.555 +0.044 +0.10%

19/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJBMACTF002

S/N: 21.596.165/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 241.38M

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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 %
Aug 19, 2025	43.555	43.555	43.555	43.555	0.10%
Aug 18, 2025	43.511	43.511	43.511	43.473	0.03%
Aug 15, 2025	43.497	43.497	43.527	43.406	-0.07%
Aug 14, 2025	43.527	43.527	43.527	43.406	0.07%
Aug 13, 2025	43.497	37.960	43.497	37.960	0.15%
Aug 12, 2025	43.430	43.430	43.430	43.384	0.04%
Aug 11, 2025	43.411	43.411	43.411	43.411	0.07%
Aug 08, 2025	43.378	43.378	43.378	43.297	0.13%
Aug 07, 2025	43.321	43.321	43.321	43.321	0.21%
Aug 06, 2025	43.230	43.230	43.230	43.187	0.10%
Aug 05, 2025	43.187	43.206	43.206	43.144	0.05%
Aug 04, 2025	43.168	43.168	43.168	43.064	0.19%
Aug 01, 2025	43.088	43.088	43.090	43.008	-0.06%
Jul 31, 2025	43.114	43.114	43.114	43.008	0.11%
Jul 30, 2025	43.065	43.089	43.089	43.008	0.03%
Jul 29, 2025	43.053	43.053	43.053	42.744	0.02%
Jul 28, 2025	43.045	43.045	43.049	42.766	-0.01%
Jul 25, 2025	43.049	43.049	43.049	43.049	-0.03%
Jul 24, 2025	43.059	43.059	43.059	42.744	0.24%
Jul 23, 2025	42.958	42.981	42.981	42.944	0.01%
Jul 22, 2025	42.951	42.951	42.951	42.915	0.03%
Jul 21, 2025	42.938	42.938	42.938	42.938	-0.05%

Highest: 43.555

Lowest: 37.960

Difference: 5.595

Average: 43.229

Change %: 1.385

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