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

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103.099 0.000 0.00%

14/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDEZ1CTF004

S/N: 05.201.532/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 111.38M

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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 %
Oct 14, 2025	103.099	103.099	103.099	103.099	0.00%
Oct 13, 2025	103.099	102.715	103.099	102.715	0.37%
Oct 10, 2025	102.715	103.338	103.890	102.715	-0.60%
Oct 09, 2025	103.338	103.890	103.890	103.338	-0.53%
Oct 08, 2025	103.890	103.540	103.890	103.540	0.34%
Oct 07, 2025	103.540	105.006	105.006	103.540	-1.40%
Oct 06, 2025	105.006	105.335	105.335	105.006	-0.31%
Oct 03, 2025	105.335	104.941	105.335	104.800	0.38%
Oct 02, 2025	104.941	104.800	105.226	104.800	-0.27%
Oct 01, 2025	105.226	104.800	105.226	104.800	0.41%
Sep 30, 2025	104.800	105.069	105.069	104.800	-0.26%
Sep 29, 2025	105.069	103.879	105.069	103.879	1.15%
Sep 26, 2025	103.879	103.827	104.869	103.827	0.05%
Sep 25, 2025	103.827	104.869	104.869	103.827	-0.99%
Sep 24, 2025	104.869	104.663	104.869	104.663	0.20%
Sep 23, 2025	104.663	104.067	104.663	104.067	0.57%
Sep 22, 2025	104.067	105.638	105.638	104.067	-1.49%
Sep 19, 2025	105.638	105.919	105.919	105.638	-0.27%
Sep 18, 2025	105.919	105.657	105.919	105.657	0.25%
Sep 17, 2025	105.657	105.211	105.657	105.211	0.42%

Highest: 105.919

Lowest: 102.715

Difference: 3.204

Average: 104.429

Change %: -2.008

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