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Davos Estruturado Fundo De Investimento Multimercado Crédito Privado (0P0000YK2O)

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12,237.098 0.000 0.00%

02/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDAVOCTF009

S/N: 14.780.356/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 6.35B

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0P0000YK2O Historical Data

Get free historical data for 0P0000YK2O fund. You'll find the end of day price of the Davos Estruturado Fundo De Investimento Multimercado Crédito Privado 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 %
May 02, 2025	12,237.099	12,237.099	12,237.099	12,237.099	-0.04%
Apr 30, 2025	12,241.755	12,241.755	12,241.755	12,241.755	0.00%
Apr 29, 2025	12,241.755	12,233.828	12,241.755	12,233.828	0.06%
Apr 28, 2025	12,233.828	12,215.399	12,233.828	12,215.399	0.15%
Apr 25, 2025	12,215.399	12,215.399	12,215.399	12,215.399	0.00%
Apr 24, 2025	12,215.399	12,200.743	12,215.399	12,200.743	0.12%
Apr 23, 2025	12,200.743	12,200.743	12,200.743	12,200.743	0.00%
Apr 22, 2025	12,200.743	12,208.090	12,208.090	12,200.743	-0.01%
Apr 17, 2025	12,201.824	12,201.824	12,201.824	12,173.150	0.00%
Apr 16, 2025	12,201.824	12,166.255	12,201.824	11,525.102	0.29%
Apr 15, 2025	12,166.255	12,166.255	12,166.255	12,166.255	0.00%
Apr 14, 2025	12,166.255	12,166.255	12,166.255	12,166.255	0.00%
Apr 11, 2025	12,166.255	12,166.255	12,166.255	12,149.568	0.14%
Apr 10, 2025	12,149.568	12,145.988	12,149.568	12,145.988	0.03%
Apr 09, 2025	12,145.988	12,145.988	12,145.988	12,131.135	0.12%
Apr 08, 2025	12,131.135	12,135.450	12,135.450	12,131.135	0.02%
Apr 07, 2025	12,128.957	12,128.957	12,128.957	12,128.957	0.00%
Apr 04, 2025	12,128.957	12,128.957	12,128.957	12,128.957	0.07%
Apr 03, 2025	12,119.995	12,119.995	12,119.995	12,119.995	0.04%
Apr 02, 2025	12,115.604	12,115.604	12,115.604	11,240.799	0.10%

Highest: 12,241.755

Lowest: 11,240.799

Difference: 1,000.956

Average: 12,180.467

Change %: 1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAVOS FUNDO DE IN.	12,237.098	0.000	0.00%