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

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3.322 +0.006 +0.17%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDALICTF002

S/N: 17.249.191/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 433.19M

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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 24, 2025	3.322	3.322	3.322	3.302	0.17%
Jul 23, 2025	3.316	3.318	3.318	3.312	0.12%
Jul 22, 2025	3.312	3.314	3.314	3.307	0.04%
Jul 21, 2025	3.311	3.311	3.311	3.296	0.06%
Jul 18, 2025	3.309	3.309	3.309	3.302	0.17%
Jul 17, 2025	3.303	3.308	3.308	3.296	-0.13%
Jul 16, 2025	3.308	3.308	3.308	3.296	0.00%
Jul 15, 2025	3.307	3.309	3.309	3.304	0.00%
Jul 14, 2025	3.307	3.306	3.306	3.302	0.00%
Jul 11, 2025	3.307	3.307	3.307	3.307	0.32%
Jul 10, 2025	3.296	3.310	3.310	3.296	-0.28%
Jul 09, 2025	3.306	3.307	3.307	3.305	0.02%
Jul 08, 2025	3.305	3.307	3.307	3.302	-0.06%
Jul 07, 2025	3.307	3.307	3.307	3.303	0.03%
Jul 04, 2025	3.306	3.306	3.306	3.296	12.35%
Jul 03, 2025	2.942	3.306	3.306	2.559	-10.92%
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%

Highest: 3.322

Lowest: 2.559

Difference: 0.763

Average: 3.288

Change %: 0.824

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