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Diamond Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UAEJ)

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24.910 +0.004 +0.02%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIA0CTF001

S/N: 04.418.568/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 40.19M

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0P0000UAEJ Historical Data

Get free historical data for 0P0000UAEJ fund. You'll find the end of day price of the Diamond 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 04, 2025	24.910	24.910	24.910	24.910	0.02%
Jun 03, 2025	24.905	24.905	24.905	24.905	0.15%
Jun 02, 2025	24.867	24.867	24.867	24.862	0.02%
May 30, 2025	24.862	24.862	24.862	24.857	0.02%
May 29, 2025	24.857	24.857	24.857	24.857	0.09%
May 28, 2025	24.835	24.818	24.835	24.782	0.07%
May 27, 2025	24.818	24.782	24.818	24.782	0.15%
May 26, 2025	24.782	24.762	24.782	24.724	0.08%
May 23, 2025	24.762	24.740	24.762	24.740	0.09%
May 22, 2025	24.740	24.724	24.740	24.724	0.07%
May 21, 2025	24.724	24.755	24.755	24.724	-0.13%
May 20, 2025	24.755	24.745	24.755	24.745	0.04%
May 19, 2025	24.745	24.721	24.745	24.671	0.10%
May 16, 2025	24.721	24.721	24.721	24.721	0.20%
May 15, 2025	24.671	24.671	24.671	24.671	0.00%
May 14, 2025	24.671	24.667	24.671	24.626	0.02%
May 13, 2025	24.667	24.618	24.667	24.618	0.20%
May 12, 2025	24.618	24.643	24.643	24.618	0.07%
May 09, 2025	24.601	24.601	24.601	24.584	0.00%
May 08, 2025	24.601	24.601	24.601	24.584	0.00%

Highest: 24.910

Lowest: 24.584

Difference: 0.325

Average: 24.756

Change %: 1.253

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