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

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283.882 +0.175    +0.06%
30/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Somma Investimentos SA
ISIN:  BRCEC3CTF008 
S/N:  20.700.959/0001-47
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 444.73M
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 283.882 +0.175 +0.06%

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.
Time Frame:
02/06/2025 - 02/07/2025
 
Date Price Open High Low Change %
Jun 30, 2025 283.882 283.882 283.882 283.882 0.06%
Jun 27, 2025 283.707 283.707 283.707 283.540 0.06%
Jun 26, 2025 283.540 283.540 283.540 283.540 0.07%
Jun 25, 2025 283.344 283.344 283.344 283.344 0.06%
Jun 24, 2025 283.184 283.184 283.184 283.184 0.06%
Jun 23, 2025 283.025 283.025 283.025 283.025 0.06%
Jun 20, 2025 282.865 282.865 282.865 282.865 0.06%
Jun 18, 2025 282.708 282.708 282.708 282.708 0.06%
Jun 17, 2025 282.550 282.550 282.550 282.550 0.06%
Jun 16, 2025 282.393 282.393 282.393 282.393 0.06%
Jun 13, 2025 282.237 282.237 282.237 282.080 0.06%
Jun 12, 2025 282.080 282.080 282.080 282.080 0.06%
Jun 11, 2025 281.923 281.923 281.923 281.766 0.06%
Jun 10, 2025 281.766 281.766 281.766 281.766 0.06%
Jun 09, 2025 281.597 281.597 281.597 281.597 0.06%
Jun 06, 2025 281.440 281.440 281.440 281.281 0.06%
Jun 05, 2025 281.281 281.281 281.281 281.281 0.06%
Jun 04, 2025 281.107 281.107 281.107 281.107 0.06%
Jun 03, 2025 280.952 280.952 280.952 280.952 0.06%
Jun 02, 2025 280.797 280.797 280.797 280.797 0.06%
Highest: 283.882 Lowest: 280.797 Difference: 3.086 Average: 282.319 Change %: 1.155
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