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

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995.408 +0.548 +0.06%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 29.55M

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Historical Data
Holdings

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 %
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%
Jul 14, 2025	994.078	994.078	994.078	993.034	0.05%
Jul 11, 2025	993.581	993.581	993.581	993.581	0.05%
Jul 10, 2025	993.097	993.097	993.097	991.852	0.06%
Jul 09, 2025	992.550	992.399	992.550	991.852	0.08%
Jul 08, 2025	991.766	991.766	991.766	990.536	0.06%
Jul 07, 2025	991.220	991.082	991.220	990.011	0.07%
Jul 04, 2025	990.557	990.557	990.557	989.349	9.89%
Jul 03, 2025	901.448	989.894	989.894	828.143	-8.88%
Jul 02, 2025	989.310	989.310	989.310	988.196	0.06%
Jul 01, 2025	988.765	988.741	988.765	988.196	0.06%
Jun 30, 2025	988.129	988.129	988.129	987.585	0.06%
Jun 27, 2025	987.585	987.548	987.585	987.004	0.06%
Jun 26, 2025	987.004	986.952	987.004	974.212	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%

Highest: 995.408

Lowest: 828.143

Difference: 167.265

Average: 985.754

Change %: 1.120

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