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

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13,332.605 0.000 0.00%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDAVOCTF009

S/N: 14.780.356/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 6.92B

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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 %
Oct 23, 2025	13,332.605	13,332.605	13,332.605	13,332.605	0.00%
Oct 22, 2025	13,332.605	13,332.605	13,332.605	13,319.163	0.10%
Oct 21, 2025	13,319.163	13,308.928	13,319.163	13,308.928	0.08%
Oct 20, 2025	13,308.928	13,302.296	13,308.928	13,302.296	0.05%
Oct 17, 2025	13,302.296	13,302.296	13,302.296	13,290.113	0.09%
Oct 16, 2025	13,290.113	13,265.305	13,290.113	13,265.305	0.19%
Oct 15, 2025	13,265.305	13,253.462	13,265.305	13,253.462	0.09%
Oct 14, 2025	13,253.462	13,253.462	13,253.462	13,253.462	0.00%
Oct 13, 2025	13,253.462	13,247.620	13,253.462	13,247.620	0.04%
Oct 10, 2025	13,247.620	13,247.620	13,247.620	13,247.620	0.10%
Oct 09, 2025	13,234.631	13,234.631	13,234.631	13,219.653	0.11%
Oct 08, 2025	13,219.653	13,208.264	13,219.653	13,190.401	0.09%
Oct 07, 2025	13,208.264	13,181.090	13,208.264	13,181.090	0.21%
Oct 06, 2025	13,181.090	13,181.090	13,181.090	13,181.090	0.00%
Oct 03, 2025	13,181.090	13,173.512	13,181.090	13,173.512	0.06%
Oct 02, 2025	13,173.512	13,173.512	13,173.512	13,165.814	0.00%
Oct 01, 2025	13,173.512	13,163.343	13,173.512	13,163.343	0.08%
Sep 30, 2025	13,163.343	13,163.343	13,163.343	13,163.343	0.00%
Sep 29, 2025	13,163.343	13,163.343	13,163.343	13,163.343	0.08%

Highest: 13,332.605

Lowest: 13,163.343

Difference: 169.263

Average: 13,242.316

Change %: 1.363

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