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Dlm Mil Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U5QH)

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979.674 +0.531 +0.05%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 29.08M

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Historical Data
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0P0000U5QH Historical Data

Get free historical data for 0P0000U5QH fund. You'll find the end of day price of the Dlm Mil Fi Em Cotas De Fundos De Investimento Multimercado Credito 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 %
May 15, 2025	979.674	979.674	979.674	974.212	0.05%
May 14, 2025	979.142	979.142	979.142	978.000	0.05%
May 13, 2025	978.685	978.531	978.685	978.000	0.10%
May 12, 2025	977.705	977.705	977.705	977.705	0.05%
May 09, 2025	977.175	977.175	977.175	976.212	0.22%
May 08, 2025	974.995	976.992	976.992	974.995	-0.11%
May 07, 2025	976.081	976.081	976.081	964.652	0.05%
May 06, 2025	975.568	975.915	975.915	972.937	0.06%
May 05, 2025	974.973	974.973	974.973	974.973	0.08%
May 02, 2025	974.212	974.212	974.212	974.212	0.03%
Apr 30, 2025	973.884	973.884	973.884	973.884	0.04%
Apr 29, 2025	973.448	973.448	973.448	973.448	-0.45%
Apr 28, 2025	977.805	977.805	977.805	976.595	0.05%
Apr 25, 2025	977.292	977.292	977.292	975.782	0.10%
Apr 24, 2025	976.294	976.294	976.294	976.294	0.10%
Apr 23, 2025	975.361	975.361	975.361	974.849	0.05%
Apr 22, 2025	974.849	974.976	974.976	973.752	2.26%
Apr 16, 2025	953.307	973.682	973.682	936.669	-2.04%
Apr 15, 2025	973.171	973.227	973.227	971.091	0.06%
Apr 14, 2025	972.617	972.617	972.617	972.617	0.06%

Highest: 979.674

Lowest: 936.669

Difference: 43.004

Average: 974.812

Change %: 0.785

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