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

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892.150 +0.560 +0.06%

26/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 26.46M

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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, 2024	892.150	892.150	892.150	892.150	0.06%
Jun 25, 2024	891.594	891.594	891.594	891.594	0.04%
Jun 24, 2024	891.244	891.244	891.244	891.244	-8.57%
Jun 21, 2024	974.753	974.753	974.753	974.753	0.04%
Jun 20, 2024	974.370	974.370	974.370	974.370	0.05%
Jun 19, 2024	973.875	973.875	973.875	973.875	0.06%
Jun 18, 2024	973.266	973.266	973.266	973.266	0.04%
Jun 17, 2024	972.852	972.852	972.852	972.852	0.03%
Jun 14, 2024	972.520	972.520	972.520	972.520	0.00%
Jun 13, 2024	972.510	972.510	972.510	972.510	0.02%
Jun 12, 2024	972.338	972.338	972.338	972.338	0.04%
Jun 11, 2024	971.957	971.957	971.957	971.957	0.11%
Jun 10, 2024	970.925	970.925	970.925	970.925	0.03%
Jun 07, 2024	970.654	970.654	970.654	970.654	0.04%
Jun 06, 2024	970.309	970.309	970.309	970.309	0.08%
Jun 05, 2024	969.549	969.549	969.549	969.549	0.02%
Jun 04, 2024	969.348	969.348	969.348	969.348	0.08%
Jun 03, 2024	968.536	968.536	968.536	968.536	0.04%
May 31, 2024	968.156	968.156	968.156	968.156	0.00%
May 29, 2024	968.156	968.156	968.156	968.156	0.02%
May 28, 2024	967.924	967.924	967.924	967.924	0.02%

Highest: 974.753

Lowest: 891.244

Difference: 83.509

Average: 959.857

Change %: -7.809

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Recent Quotes

Name	Price	Chg.	Chg. %
DLM MIL FI EM COT.	892.150	+0.560	+0.06%
Deutsche Global I.	14.43	0.00	0%
IGPT	603.00	-4.80	-0.79%