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

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1,006.106 +0.771 +0.08%

12/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 29.86M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 12, 2025	1,006.106	1,006.106	1,006.106	1,006.106	0.08%
Aug 11, 2025	1,005.334	1,005.334	1,005.334	1,003.162	0.04%
Aug 08, 2025	1,004.949	1,004.949	1,004.949	1,004.949	0.07%
Aug 07, 2025	1,004.218	1,004.218	1,004.218	1,002.556	0.11%
Aug 06, 2025	1,003.078	1,003.631	1,003.631	1,002.556	-0.00%
Aug 05, 2025	1,003.109	1,003.109	1,003.109	1,001.950	0.02%
Aug 04, 2025	1,002.866	1,002.866	1,002.866	1,002.866	0.05%
Aug 01, 2025	1,002.357	1,002.357	1,002.357	1,001.452	0.09%
Jul 31, 2025	1,001.452	1,001.530	1,001.530	1,000.978	0.05%
Jul 30, 2025	1,000.978	1,000.906	1,000.978	1,000.354	0.06%
Jul 29, 2025	1,000.354	1,000.269	1,000.354	999.718	0.06%
Jul 28, 2025	999.718	999.685	999.718	998.607	0.06%
Jul 25, 2025	999.135	999.135	999.135	999.135	0.04%
Jul 24, 2025	998.712	998.712	998.712	997.411	0.06%
Jul 23, 2025	998.162	997.961	998.162	996.717	0.14%
Jul 22, 2025	996.717	997.267	997.267	996.717	0.00%
Jul 21, 2025	996.671	996.671	996.671	995.518	0.06%
Jul 18, 2025	996.122	996.067	996.122	996.067	0.07%
Jul 17, 2025	995.408	995.408	995.408	994.542	0.06%
Jul 16, 2025	994.859	995.090	995.090	994.067	0.08%
Jul 15, 2025	994.067	994.615	994.615	993.530	-0.00%

Highest: 1,006.106

Lowest: 993.530

Difference: 12.575

Average: 1,000.208

Change %: 1.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DLM MIL FI EM COT.	1,006.106	+0.771	+0.08%