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Dakar Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U2FB)

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269.170 +0.300 +0.11%

10/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDKR1CTF006

S/N: 11.039.158/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 22.04M

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0P0000U2FB Historical Data

Get free historical data for 0P0000U2FB fund. You'll find the end of day price of the Dakar Fundo De Investimento Multimercado Credito Privado Investimento No Exterior 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 10, 2025	269.170	269.170	269.170	268.797	0.11%
Jul 09, 2025	268.871	269.019	269.019	268.797	-0.03%
Jul 08, 2025	268.945	268.945	269.063	268.945	-0.10%
Jul 07, 2025	269.212	269.212	269.212	269.212	0.02%
Jul 04, 2025	269.162	269.162	269.162	269.162	17.95%
Jul 03, 2025	228.192	269.000	269.000	228.192	-15.15%
Jul 02, 2025	268.934	268.852	268.934	268.852	-0.03%
Jul 01, 2025	269.016	269.016	269.016	269.016	0.29%
Jun 30, 2025	268.250	268.250	268.250	262.507	-0.00%
Jun 27, 2025	268.254	268.254	268.254	267.522	2.36%
Jun 26, 2025	262.070	267.669	267.669	262.070	-2.01%
Jun 25, 2025	267.446	267.593	267.593	267.446	0.16%
Jun 24, 2025	267.031	267.031	267.031	262.070	0.06%
Jun 23, 2025	266.884	266.884	266.884	262.349	0.05%
Jun 20, 2025	266.738	266.738	266.738	262.702	1.61%
Jun 18, 2025	262.507	266.634	266.660	262.349	-1.56%
Jun 17, 2025	266.660	266.490	266.660	262.070	0.08%
Jun 16, 2025	266.439	266.439	266.439	262.070	-0.09%
Jun 13, 2025	266.672	266.672	266.672	262.507	1.65%
Jun 12, 2025	262.349	266.528	266.528	262.349	-1.42%

Highest: 269.212

Lowest: 228.192

Difference: 41.020

Average: 265.140

Change %: 1.145

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Recent Quotes

Name	Price	Chg.	Chg. %
DAKAR FUNDO DE IN.	269.170	+0.300	+0.11%
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