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

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272.124 +0.644 +0.24%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDKR1CTF006

S/N: 11.039.158/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 22.29M

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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 %
Aug 07, 2025	272.124	272.124	272.124	272.124	0.24%
Aug 06, 2025	271.480	271.480	271.480	271.227	0.09%
Aug 05, 2025	271.227	271.330	271.330	270.804	0.10%
Aug 04, 2025	270.953	270.953	270.953	269.975	0.31%
Aug 01, 2025	270.124	270.124	270.124	269.868	-0.03%
Jul 31, 2025	270.215	270.215	270.215	270.117	0.04%
Jul 30, 2025	270.117	270.266	270.266	269.868	0.09%
Jul 29, 2025	269.868	270.017	270.031	269.868	-0.12%
Jul 28, 2025	270.180	270.180	270.233	269.733	-0.02%
Jul 25, 2025	270.233	270.233	270.233	270.233	-0.01%
Jul 24, 2025	270.251	270.251	270.251	269.500	0.28%
Jul 23, 2025	269.500	269.882	269.882	269.500	0.00%
Jul 22, 2025	269.491	269.491	269.491	269.491	0.04%
Jul 21, 2025	269.373	269.373	269.373	269.102	0.06%
Jul 18, 2025	269.225	269.225	269.225	269.225	0.02%
Jul 17, 2025	269.158	269.158	269.158	268.877	0.10%
Jul 16, 2025	268.877	269.009	269.009	268.877	-0.04%
Jul 15, 2025	268.975	268.975	268.975	268.705	0.06%
Jul 14, 2025	268.827	268.827	268.891	268.743	-0.02%

Highest: 272.124

Lowest: 268.705

Difference: 3.419

Average: 270.010

Change %: 1.202

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