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Daycoval Renda Fixa Fundo De Investimento Crédito Privado (0P0000UBEK)

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45.922 +0.026 +0.06%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDYC1CTF007

S/N: 00.807.777/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 559.91M

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0P0000UBEK Historical Data

Get free historical data for 0P0000UBEK fund. You'll find the end of day price of the Daycoval Renda Fixa Fundo De Investimento 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 %
Jun 05, 2025	45.922	45.922	45.922	45.922	0.06%
Jun 04, 2025	45.896	45.896	45.896	45.896	0.05%
Jun 03, 2025	45.874	45.874	45.874	45.874	0.07%
Jun 02, 2025	45.844	45.844	45.844	45.844	0.04%
May 30, 2025	45.823	45.823	45.823	45.807	0.04%
May 29, 2025	45.807	45.807	45.807	45.807	0.04%
May 28, 2025	45.790	45.790	45.790	45.790	0.08%
May 27, 2025	45.753	45.753	45.753	45.753	0.06%
May 26, 2025	45.725	45.725	45.725	45.725	0.04%
May 23, 2025	45.706	45.706	45.706	45.677	0.06%
May 22, 2025	45.677	45.677	45.677	45.677	0.06%
May 21, 2025	45.650	45.650	45.650	45.650	0.05%
May 20, 2025	45.625	45.625	45.625	45.625	0.06%
May 19, 2025	45.597	45.597	45.597	45.563	0.06%
May 16, 2025	45.569	45.569	45.569	45.569	0.01%
May 15, 2025	45.563	45.563	45.563	45.563	0.05%
May 14, 2025	45.541	45.541	45.541	45.541	0.05%
May 13, 2025	45.518	45.518	45.518	45.518	0.05%
May 12, 2025	45.498	45.498	45.498	45.498	0.06%
May 09, 2025	45.472	45.472	45.472	45.446	0.06%
May 08, 2025	45.446	45.446	45.446	45.446	0.08%

Highest: 45.922

Lowest: 45.446

Difference: 0.476

Average: 45.681

Change %: 1.130

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