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Brasil Asset Fundo De Investimento Em Renda Fixa Crédito Privado Responsabilidade Limitada (0P00012UVI)

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281.311 +0.159 +0.06%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSETCTF000

S/N: 19.436.722/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 112.51M

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Historical Data
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0P00012UVI Historical Data

Get free historical data for 0P00012UVI fund. You'll find the end of day price of the Brasil Asset Fundo De Investimento Em Renda Fixa Crédito Privado Responsabilidade Limitada 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	281.311	281.311	281.311	281.311	0.06%
Jul 11, 2025	281.152	281.152	281.152	281.005	0.05%
Jul 10, 2025	281.005	281.005	281.005	281.005	0.06%
Jul 09, 2025	280.849	280.849	280.849	280.849	0.05%
Jul 08, 2025	280.696	280.696	280.696	280.696	0.06%
Jul 07, 2025	280.541	280.541	280.541	280.541	0.06%
Jul 04, 2025	280.380	280.380	280.380	280.213	0.06%
Jul 03, 2025	280.213	280.213	280.213	280.213	0.06%
Jul 02, 2025	280.058	280.058	280.058	280.058	0.06%
Jul 01, 2025	279.892	279.892	279.892	279.892	0.06%
Jun 30, 2025	279.737	279.737	279.737	279.737	0.06%
Jun 27, 2025	279.579	279.579	279.579	279.394	0.07%
Jun 26, 2025	279.394	279.394	279.394	279.394	0.05%
Jun 25, 2025	279.245	279.245	279.245	279.245	0.06%
Jun 24, 2025	279.081	279.081	279.081	279.081	0.06%
Jun 23, 2025	278.926	278.926	278.926	278.926	0.06%
Jun 20, 2025	278.770	278.770	278.770	278.770	0.06%
Jun 18, 2025	278.606	278.606	278.606	278.606	0.06%
Jun 17, 2025	278.449	278.449	278.449	278.449	0.05%

Highest: 281.311

Lowest: 278.449

Difference: 2.862

Average: 279.889

Change %: 1.079

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