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Daycoval Classic Fundo De Investimento Em Cotas De Fif Renda Fixa Crédito Privado (0P0000UFE5)

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4.586 +0.003 +0.05%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDYC6CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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0P0000UFE5 Historical Data

Get free historical data for 0P0000UFE5 fund. You'll find the end of day price of the Daycoval Classic Fundo De Investimento Em Cotas De Fif Renda Fixa 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 %
Mar 13, 2025	4.586	4.586	4.586	4.586	0.05%
Mar 12, 2025	4.583	4.583	4.583	4.583	0.05%
Mar 11, 2025	4.581	4.581	4.581	4.581	0.06%
Mar 10, 2025	4.578	4.578	4.578	4.578	0.05%
Mar 07, 2025	4.576	4.576	4.576	4.576	0.05%
Mar 06, 2025	4.573	4.573	4.573	4.573	0.04%
Mar 05, 2025	4.571	4.571	4.571	4.571	0.06%
Feb 28, 2025	4.569	4.569	4.569	4.569	0.05%
Feb 27, 2025	4.566	4.566	4.566	4.566	0.05%
Feb 26, 2025	4.564	4.564	4.564	4.564	0.05%
Feb 25, 2025	4.561	4.561	4.561	4.561	0.05%
Feb 24, 2025	4.559	4.559	4.559	4.559	0.05%
Feb 21, 2025	4.557	4.557	4.557	4.557	-0.63%
Mar 13, 2025	4.586	4.586	4.586	4.586	0.05%
Mar 12, 2025	4.583	4.583	4.583	4.583	0.05%
Mar 11, 2025	4.581	4.581	4.581	4.581	0.06%
Mar 10, 2025	4.578	4.578	4.578	4.578	0.05%
Mar 07, 2025	4.576	4.576	4.576	4.576	0.05%
Mar 06, 2025	4.573	4.573	4.573	4.573	0.04%
Mar 05, 2025	4.571	4.571	4.571	4.571	0.06%
Feb 28, 2025	4.569	4.569	4.569	4.569	0.05%
Feb 27, 2025	4.566	4.566	4.566	4.566	0.05%
Feb 26, 2025	4.564	4.564	4.564	4.564	0.05%
Feb 25, 2025	4.561	4.561	4.561	4.561	0.05%
Feb 24, 2025	4.559	4.559	4.559	4.559	0.05%
Feb 21, 2025	4.557	4.557	4.557	4.557	0.06%
Feb 20, 2025	4.554	4.554	4.554	4.554	0.05%
Feb 19, 2025	4.552	4.552	4.552	4.552	0.06%
Feb 18, 2025	4.549	4.549	4.549	4.549	0.05%
Feb 17, 2025	4.547	4.547	4.547	4.547	0.05%

Highest: 4.586

Lowest: 4.547

Difference: 0.039

Average: 4.568

Change %: 0.898

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