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Claritas Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo (0P0000UA59)

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47.279 +0.033 +0.07%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLAFCTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.61M

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0P0000UA59 Historical Data

Get free historical data for 0P0000UA59 fund. You'll find the end of day price of the Claritas Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo 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 28, 2025	47.279	47.279	47.279	47.279	0.07%
Aug 27, 2025	47.246	47.246	47.246	47.246	0.05%
Aug 26, 2025	47.224	47.224	47.224	47.224	0.05%
Aug 25, 2025	47.200	47.200	47.200	47.200	0.07%
Aug 22, 2025	47.165	47.165	47.165	47.138	0.06%
Aug 21, 2025	47.138	47.138	47.138	47.138	0.05%
Aug 20, 2025	47.115	47.115	47.115	47.081	0.07%
Aug 19, 2025	47.081	47.081	47.081	47.081	0.05%
Aug 18, 2025	47.059	47.059	47.059	47.059	0.03%
Aug 15, 2025	47.042	47.042	47.042	47.016	0.06%
Aug 14, 2025	47.016	47.016	47.016	47.016	0.05%
Aug 13, 2025	46.991	46.991	46.991	46.991	0.05%
Aug 12, 2025	46.966	46.966	46.966	46.966	0.09%
Aug 11, 2025	46.926	46.926	46.926	46.926	0.06%
Aug 08, 2025	46.895	46.895	46.895	46.875	0.04%
Aug 07, 2025	46.875	46.875	46.875	46.875	0.04%
Aug 06, 2025	46.854	46.854	46.854	46.854	0.05%
Aug 05, 2025	46.832	46.832	46.832	46.832	0.07%
Aug 04, 2025	46.800	46.800	46.800	46.800	0.06%
Aug 01, 2025	46.771	46.771	46.771	46.750	0.05%
Jul 31, 2025	46.750	46.750	46.750	46.750	0.04%

Highest: 47.279

Lowest: 46.750

Difference: 0.529

Average: 47.011

Change %: 1.175

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