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DLM MIL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0000U5QH)

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1,050.476 +0.545 +0.05%

02/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 31.16M

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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 %
Dec 02, 2025	1,050.476	1,050.476	1,050.476	1,050.476	0.05%
Dec 01, 2025	1,049.930	1,049.930	1,049.930	1,049.930	0.04%
Nov 28, 2025	1,049.505	1,049.505	1,049.505	1,048.927	0.06%
Nov 27, 2025	1,048.927	1,048.922	1,048.927	1,047.782	0.06%
Nov 26, 2025	1,048.344	1,048.356	1,048.356	1,047.056	0.12%
Nov 25, 2025	1,047.056	1,047.563	1,047.563	1,046.430	0.04%
Nov 24, 2025	1,046.649	1,046.649	1,046.649	1,046.649	0.01%
Nov 21, 2025	1,046.498	1,046.498	1,046.498	1,045.418	0.05%
Nov 19, 2025	1,045.995	1,045.995	1,045.995	1,044.750	0.08%
Nov 18, 2025	1,045.203	1,045.203	1,045.203	1,045.203	0.04%
Nov 17, 2025	1,044.808	1,044.808	1,044.808	1,044.232	0.06%
Nov 14, 2025	1,044.232	1,044.078	1,044.232	1,042.971	0.07%
Nov 13, 2025	1,043.503	1,043.546	1,043.546	1,043.503	-0.03%
Nov 12, 2025	1,043.823	1,043.823	1,043.823	1,042.236	0.15%
Nov 11, 2025	1,042.236	1,042.262	1,042.262	1,041.688	0.05%
Nov 10, 2025	1,041.688	1,041.274	1,041.688	1,040.700	0.09%
Nov 07, 2025	1,040.700	1,040.597	1,040.700	1,040.024	0.07%
Nov 06, 2025	1,040.024	1,039.992	1,040.024	1,039.419	0.06%
Nov 05, 2025	1,039.419	1,039.419	1,039.419	1,039.419	0.06%
Nov 04, 2025	1,038.792	1,038.861	1,038.861	1,038.288	0.05%

Highest: 1,050.476

Lowest: 1,038.288

Difference: 12.187

Average: 1,044.890

Change %: 1.174

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