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

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23.612 -0.003 -0.01%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIA0CTF001

S/N: 04.418.568/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 39.66M

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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 %
Apr 16, 2025	23.512	24.311	24.311	23.267	-3.29%
Apr 15, 2025	24.311	24.291	24.311	24.252	0.08%
Apr 14, 2025	24.291	24.291	24.291	24.291	0.31%
Apr 11, 2025	24.217	24.217	24.235	24.217	0.00%
Apr 10, 2025	24.217	24.235	24.235	24.217	-0.08%
Apr 09, 2025	24.235	24.171	24.235	24.148	0.26%
Apr 08, 2025	24.171	24.133	24.171	24.133	0.16%
Apr 07, 2025	24.133	24.133	24.148	24.133	0.00%
Apr 04, 2025	24.133	24.089	24.133	24.039	0.20%
Apr 03, 2025	24.086	24.086	24.089	24.039	-0.01%
Apr 02, 2025	24.089	24.063	24.089	23.104	0.11%
Apr 01, 2025	24.063	24.063	24.063	24.063	0.04%
Mar 31, 2025	24.053	24.053	24.053	24.053	0.00%
Mar 28, 2025	24.053	24.053	24.053	24.023	0.00%
Mar 27, 2025	24.053	24.023	24.053	24.023	0.13%
Mar 26, 2025	24.023	24.052	24.052	24.023	-0.12%
Mar 25, 2025	24.052	24.034	24.052	23.992	0.07%
Mar 24, 2025	24.034	24.031	24.034	23.958	0.01%
Mar 21, 2025	24.031	24.018	24.031	24.018	0.05%
Mar 20, 2025	24.018	24.023	24.023	24.018	-0.02%

Highest: 24.311

Lowest: 23.104

Difference: 1.207

Average: 24.089

Change %: -2.126

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