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Somma Central Ailos Fundo De Investimento Multimercado Crédito Privado (0P00013TX4)

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297.071 +0.167 +0.06%

20/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCEC3CTF008

S/N: 20.700.959/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 465.68M

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Historical Data
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0P00013TX4 Historical Data

Get free historical data for 0P00013TX4 fund. You'll find the end of day price of the Somma Central Ailos Fundo De Investimento Multimercado Crédito Privado 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 %
Oct 20, 2025	297.072	297.072	297.072	297.072	0.06%
Oct 17, 2025	296.905	296.905	296.905	296.905	0.06%
Oct 16, 2025	296.729	296.729	296.729	296.729	0.06%
Oct 15, 2025	296.561	296.561	296.561	296.561	0.06%
Oct 14, 2025	296.387	296.387	296.387	296.387	0.06%
Oct 13, 2025	296.208	296.208	296.208	296.208	0.05%
Oct 10, 2025	296.047	296.047	296.047	295.880	0.06%
Oct 09, 2025	295.880	295.880	295.880	295.880	0.06%
Oct 08, 2025	295.713	295.713	295.713	295.713	0.06%
Oct 07, 2025	295.546	295.546	295.546	295.546	0.06%
Oct 06, 2025	295.379	295.379	295.379	295.379	0.06%
Oct 03, 2025	295.213	295.213	295.213	295.213	0.06%
Oct 02, 2025	295.047	295.047	295.047	295.047	0.06%
Oct 01, 2025	294.880	294.880	294.880	294.880	0.06%
Sep 30, 2025	294.713	294.713	294.713	294.713	0.06%
Sep 29, 2025	294.551	294.551	294.551	294.551	0.06%
Sep 26, 2025	294.385	294.385	294.385	294.223	0.06%
Sep 25, 2025	294.223	294.223	294.223	294.223	0.06%
Sep 24, 2025	294.058	294.058	294.058	294.058	0.06%
Sep 23, 2025	293.893	293.893	293.893	293.893	0.06%

Highest: 297.072

Lowest: 293.893

Difference: 3.179

Average: 295.469

Change %: 1.142

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