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

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274.848 +0.156 +0.06%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSETCTF000

S/N: 19.436.722/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 130.76M

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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 %
May 15, 2025	274.848	274.848	274.848	274.848	0.06%
May 14, 2025	274.692	274.692	274.692	274.692	0.06%
May 13, 2025	274.536	274.536	274.536	274.536	0.05%
May 12, 2025	274.386	274.386	274.386	274.386	0.05%
May 09, 2025	274.237	274.237	274.237	274.237	0.01%
May 08, 2025	274.203	274.203	274.203	274.203	0.06%
May 07, 2025	274.043	274.043	274.043	274.043	0.04%
May 06, 2025	273.927	273.927	273.927	273.927	0.05%
May 05, 2025	273.782	273.782	273.782	273.782	0.05%
May 02, 2025	273.633	273.633	273.633	273.633	0.05%
Apr 30, 2025	273.483	273.483	273.483	273.483	0.05%
Apr 29, 2025	273.337	273.337	273.337	273.337	0.05%
Apr 28, 2025	273.192	273.192	273.192	273.192	0.05%
Apr 25, 2025	273.054	273.054	273.054	272.922	0.05%
Apr 24, 2025	272.922	272.922	272.922	272.922	0.06%
Apr 23, 2025	272.768	272.768	272.768	272.768	0.06%
Apr 22, 2025	272.597	272.597	272.597	272.463	0.05%
Apr 17, 2025	272.463	272.463	272.463	272.463	1.82%
Apr 16, 2025	267.601	272.312	272.312	267.601	-1.67%
Apr 15, 2025	272.152	272.152	272.152	272.152	0.05%

Highest: 274.848

Lowest: 267.601

Difference: 7.247

Average: 273.293

Change %: 1.041

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