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

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99.670 0.000 0.00%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDEZ1CTF004

S/N: 05.201.532/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 107.67M

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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 03, 2025	99.670	99.670	99.670	99.670	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%
Jun 30, 2025	98.821	98.821	98.821	98.821	0.00%
Jun 27, 2025	98.821	99.072	99.072	98.706	-0.25%
Jun 26, 2025	99.072	98.706	99.072	98.706	0.37%
Jun 25, 2025	98.706	99.003	99.003	98.706	-0.30%
Jun 24, 2025	99.003	98.150	99.003	98.150	0.87%
Jun 23, 2025	98.150	98.781	98.781	98.150	-0.64%
Jun 20, 2025	98.781	99.743	99.743	98.781	-1.24%
Jun 18, 2025	100.022	100.022	100.022	100.022	0.00%
Jun 17, 2025	100.022	100.894	100.894	100.022	-0.86%
Jun 16, 2025	100.894	99.760	100.894	99.760	1.14%
Jun 13, 2025	99.760	99.760	99.760	99.760	-0.40%
Jun 12, 2025	100.157	100.327	100.327	100.157	-0.17%
Jun 11, 2025	100.327	100.385	100.385	99.848	-0.06%
Jun 10, 2025	100.385	99.848	100.385	99.848	0.54%
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%

Highest: 100.894

Lowest: 98.150

Difference: 2.745

Average: 99.539

Change %: 0.444

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Recent Quotes

Name	Price	Chg.	Chg. %
DEZEMBRO FUNDO DE.	99.670	0.000	0.00%
Franklin Mutual I.	14.020	+0.002	+0.01%
Sanlam Investment.	42.041	+0.094	+0.23%