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Dezembro Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000UC3Z)

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99.848 0.000 0.00%

10/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDEZ1CTF004

S/N: 05.201.532/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 107.45M

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0P0000UC3Z Historical Data

Get free historical data for 0P0000UC3Z fund. You'll find the end of day price of the Dezembro Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior 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 10, 2025	99.848	99.848	99.848	99.848	0.00%
Jun 09, 2025	99.848	99.467	99.848	99.229	0.38%
Jun 06, 2025	99.467	99.467	99.467	99.467	0.24%
Jun 05, 2025	99.229	99.229	99.229	99.229	-0.48%
Jun 04, 2025	99.712	99.712	99.712	99.712	-0.50%
Jun 03, 2025	100.209	100.209	100.209	100.209	0.62%
Jun 02, 2025	99.596	99.596	99.596	99.534	0.06%
May 30, 2025	99.534	99.534	100.424	99.534	-0.89%
May 29, 2025	100.424	100.424	100.424	100.424	-0.08%
May 28, 2025	100.500	101.059	101.059	100.405	-0.55%
May 27, 2025	101.059	100.405	101.059	100.405	0.65%
May 26, 2025	100.405	100.239	100.405	99.968	0.17%
May 23, 2025	100.239	100.182	100.239	100.182	0.06%
May 22, 2025	100.182	99.968	100.182	99.968	0.21%
May 21, 2025	99.968	100.514	100.514	99.968	-0.54%
May 20, 2025	100.514	100.037	100.514	100.037	0.48%
May 19, 2025	100.037	99.727	100.037	99.467	0.31%
May 16, 2025	99.727	99.727	99.727	99.727	-0.07%
May 15, 2025	99.795	99.795	99.795	99.467	0.33%
May 14, 2025	99.467	99.795	99.795	99.467	-0.33%
May 13, 2025	99.795	98.719	99.795	98.719	1.09%

Highest: 101.059

Lowest: 98.719

Difference: 2.340

Average: 99.979

Change %: 1.144

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