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

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15.910 +0.014 +0.09%

01/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBASTCTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.7M

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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 %
Aug 01, 2025	15.910	15.910	15.910	15.910	0.09%
Jul 31, 2025	15.896	15.896	15.896	15.896	0.01%
Jul 30, 2025	15.894	15.894	15.894	15.894	-0.01%
Jul 29, 2025	15.895	15.895	15.895	15.895	0.05%
Jul 28, 2025	15.887	15.887	15.887	15.872	0.04%
Jul 25, 2025	15.880	15.880	15.880	15.880	0.05%
Jul 24, 2025	15.872	15.872	15.872	15.872	0.03%
Jul 23, 2025	15.866	15.866	15.866	15.866	0.06%
Jul 22, 2025	15.858	15.858	15.858	15.858	0.10%
Jul 21, 2025	15.842	15.842	15.842	15.842	0.10%
Jul 18, 2025	15.825	15.825	15.825	15.816	0.06%
Jul 17, 2025	15.816	15.816	15.816	15.816	0.02%
Jul 16, 2025	15.813	15.813	15.813	15.813	0.10%
Jul 15, 2025	15.798	15.798	15.798	15.798	-0.01%
Jul 14, 2025	15.799	15.799	15.799	15.789	0.06%
Jul 11, 2025	15.789	15.789	15.789	15.789	-0.01%
Jul 10, 2025	15.791	15.791	15.791	15.791	0.05%
Jul 09, 2025	15.782	15.782	15.782	15.782	0.04%
Jul 08, 2025	15.777	15.777	15.777	15.777	0.04%
Jul 07, 2025	15.770	15.770	15.770	15.770	-0.02%

Highest: 15.910

Lowest: 15.770

Difference: 0.140

Average: 15.838

Change %: 0.872

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