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Dalia Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior (0P0000Y6DB)

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3.306 +0.003 +0.09%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRDALICTF002

S/N: 17.249.191/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 431.11M

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0P0000Y6DB Historical Data

Get free historical data for 0P0000Y6DB fund. You'll find the end of day price of the Dalia 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 03, 2025	3.306	3.306	3.306	3.302	0.09%
Jul 02, 2025	3.303	3.305	3.305	3.302	-0.02%
Jul 01, 2025	3.304	3.304	3.304	3.294	0.23%
Jun 30, 2025	3.296	3.296	3.296	3.293	0.05%
Jun 27, 2025	3.295	3.295	3.295	3.279	0.17%
Jun 26, 2025	3.289	3.289	3.289	3.289	0.00%
Jun 25, 2025	3.289	3.289	3.289	3.289	0.12%
Jun 24, 2025	3.285	3.285	3.285	3.285	0.13%
Jun 23, 2025	3.281	3.281	3.281	3.276	0.05%
Jun 20, 2025	3.280	3.280	3.280	3.277	0.04%
Jun 18, 2025	3.278	3.278	3.278	3.274	0.05%
Jun 17, 2025	3.277	3.278	3.278	3.270	0.03%
Jun 16, 2025	3.275	3.275	3.275	3.274	0.00%
Jun 13, 2025	3.275	3.275	3.275	3.271	0.09%
Jun 12, 2025	3.273	3.273	3.273	3.273	0.06%
Jun 11, 2025	3.270	3.270	3.270	3.265	0.10%
Jun 10, 2025	3.267	3.269	3.269	3.267	0.04%
Jun 09, 2025	3.266	3.266	3.266	3.266	0.00%
Jun 06, 2025	3.266	3.266	3.266	3.258	0.05%
Jun 05, 2025	3.264	3.264	3.264	3.264	0.08%

Highest: 3.306

Lowest: 3.258

Difference: 0.048

Average: 3.282

Change %: 1.350

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