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Daycoval Astor Fundo De Investimento Multimercado Credito Privado (0P0000UBX5)

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15.636 +0.008 +0.05%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBASTCTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.51M

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0P0000UBX5 Historical Data

Get free historical data for 0P0000UBX5 fund. You'll find the end of day price of the Daycoval Astor Fundo De Investimento Multimercado Credito 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 %
Jun 04, 2025	15.636	15.636	15.636	15.636	0.05%
Jun 03, 2025	15.628	15.628	15.628	15.628	-0.13%
Jun 02, 2025	15.649	15.649	15.649	15.645	0.03%
May 30, 2025	15.645	15.645	15.645	15.640	0.03%
May 29, 2025	15.640	15.640	15.640	15.640	0.05%
May 28, 2025	15.632	15.632	15.632	15.630	0.02%
May 27, 2025	15.630	15.630	15.630	15.630	0.09%
May 26, 2025	15.616	15.616	15.616	15.616	0.05%
May 23, 2025	15.608	15.608	15.608	15.595	0.08%
May 22, 2025	15.595	15.595	15.595	15.595	0.02%
May 21, 2025	15.592	15.592	15.592	15.592	-0.02%
May 20, 2025	15.596	15.596	15.596	15.596	0.02%
May 19, 2025	15.593	15.593	15.593	15.564	0.11%
May 16, 2025	15.575	15.575	15.575	15.575	0.07%
May 15, 2025	15.564	15.564	15.564	15.564	0.10%
May 14, 2025	15.549	15.549	15.549	15.549	0.04%
May 13, 2025	15.543	15.543	15.543	15.543	0.02%
May 12, 2025	15.539	15.539	15.539	15.539	0.29%
May 09, 2025	15.494	15.494	15.494	15.485	0.06%
May 08, 2025	15.485	15.485	15.485	15.485	0.04%
May 07, 2025	15.479	15.479	15.479	15.479	0.08%

Highest: 15.649

Lowest: 15.479

Difference: 0.170

Average: 15.585

Change %: 1.094

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