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

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986.952 +0.544 +0.06%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 29.3M

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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 %
Jun 26, 2025	986.952	986.952	986.952	986.408	0.06%
Jun 25, 2025	986.408	986.238	986.408	974.995	0.07%
Jun 24, 2025	985.695	985.714	985.714	974.212	0.06%
Jun 23, 2025	985.086	985.086	985.086	974.995	0.06%
Jun 20, 2025	984.467	984.467	984.467	974.212	0.01%
Jun 18, 2025	984.380	984.380	984.380	984.380	0.03%
Jun 17, 2025	984.059	984.059	984.059	982.395	0.05%
Jun 16, 2025	983.525	983.348	983.525	974.212	0.06%
Jun 13, 2025	982.928	982.928	982.928	974.995	0.89%
Jun 12, 2025	974.212	982.483	982.483	974.212	-0.79%
Jun 11, 2025	981.950	982.039	982.039	974.995	0.08%
Jun 10, 2025	981.137	981.137	981.137	981.137	0.09%
Jun 09, 2025	980.211	980.211	980.211	974.212	0.01%
Jun 06, 2025	980.100	980.100	980.100	977.854	0.08%
Jun 05, 2025	979.340	979.340	979.340	977.548	-0.79%
Jun 04, 2025	987.101	987.101	987.101	974.995	0.10%
Jun 03, 2025	986.067	986.602	986.602	985.759	-0.02%
Jun 02, 2025	986.294	986.294	986.294	974.212	0.03%
May 30, 2025	986.030	986.030	986.030	984.916	0.05%
May 29, 2025	985.496	985.450	985.496	974.212	0.11%

Highest: 987.101

Lowest: 974.212

Difference: 12.889

Average: 983.572

Change %: 0.261

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