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Brasil Asset Fund Ii Fundo De Investimento Renda Fixa - Crédito Privado (0P000127H6)

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2.264 +0.001 +0.06%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFND2CTF005

S/N: 13.049.660/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 113.75M

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0P000127H6 Historical Data

Get free historical data for 0P000127H6 fund. You'll find the end of day price of the Brasil Asset Fund Ii Fundo De Investimento Renda Fixa - Crédito Privado 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 24, 2025	2.264	2.264	2.264	2.264	0.06%
Apr 23, 2025	2.263	2.263	2.263	2.263	0.06%
Apr 22, 2025	2.261	2.261	2.261	2.261	0.04%
Apr 17, 2025	2.260	2.260	2.260	2.260	0.07%
Apr 16, 2025	2.259	2.259	2.259	2.259	0.06%
Apr 15, 2025	2.257	2.257	2.257	2.257	0.05%
Apr 14, 2025	2.256	2.256	2.256	2.256	0.06%
Apr 11, 2025	2.255	2.255	2.255	2.255	0.06%
Apr 10, 2025	2.254	2.254	2.254	2.253	0.05%
Apr 09, 2025	2.253	2.253	2.253	2.253	0.04%
Apr 08, 2025	2.252	2.252	2.252	2.252	0.05%
Apr 07, 2025	2.251	2.251	2.251	2.251	0.05%
Apr 04, 2025	2.250	2.250	2.250	2.250	0.06%
Apr 03, 2025	2.248	2.248	2.248	2.248	0.06%
Apr 02, 2025	2.247	2.247	2.247	2.247	0.05%
Apr 01, 2025	2.246	2.246	2.246	2.246	0.05%
Mar 31, 2025	2.245	2.245	2.245	2.245	0.06%
Mar 28, 2025	2.244	2.244	2.244	2.244	0.05%
Mar 27, 2025	2.242	2.242	2.242	2.242	0.06%
Mar 26, 2025	2.241	2.241	2.241	2.241	0.05%

Highest: 2.264

Lowest: 2.241

Difference: 0.023

Average: 2.252

Change %: 1.064

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