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

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99.229 0.000 0.00%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDEZ1CTF004

S/N: 05.201.532/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 107.8M

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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 %
Jul 28, 2025	99.229	99.229	99.472	99.229	0.00%
Jul 25, 2025	99.229	99.229	99.229	99.229	-0.56%
Jul 24, 2025	99.786	99.786	99.786	99.786	0.00%
Jul 23, 2025	99.786	99.504	99.786	99.504	0.28%
Jul 22, 2025	99.504	99.418	99.504	99.418	0.09%
Jul 21, 2025	99.418	99.132	99.621	99.132	0.29%
Jul 18, 2025	99.132	99.818	99.818	99.068	-0.69%
Jul 17, 2025	99.818	99.621	99.818	99.068	0.20%
Jul 16, 2025	99.621	99.621	99.621	99.621	0.56%
Jul 15, 2025	99.068	99.478	99.478	99.068	-0.41%
Jul 14, 2025	99.478	99.478	99.485	99.130	-0.01%
Jul 11, 2025	99.485	99.485	99.485	99.485	0.36%
Jul 10, 2025	99.130	99.019	99.130	99.019	0.11%
Jul 09, 2025	99.019	99.315	99.315	99.019	-0.30%
Jul 08, 2025	99.315	99.394	99.394	99.315	-0.08%
Jul 07, 2025	99.394	100.038	100.062	99.340	-0.64%
Jul 04, 2025	100.038	99.670	100.038	72.325	0.37%
Jul 03, 2025	99.670	99.670	99.670	70.863	0.00%
Jul 02, 2025	99.670	99.670	99.670	99.670	0.00%
Jul 01, 2025	99.670	98.821	99.670	98.821	0.86%

Highest: 100.062

Lowest: 70.863

Difference: 29.199

Average: 99.473

Change %: 0.413

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