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Private Ability Fic De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U2EE)

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184.810 0.000    0.00%
18/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPF31CTF002 
S/N:  02.980.941/0001-64
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 42.27M
FUNDO DE INVESTIMENTO PRIVATE ABILITY MULTIMERCADO 184.810 0.000 0.00%

0P0000U2EE Historical Data

 
Get free historical data for 0P0000U2EE fund. You'll find the end of day price of the Private Ability Fic De Fundos De Investimento Multimercado Crédito 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.
Time Frame:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 18, 2025 184.810 184.810 184.810 184.810 0.00%
Aug 15, 2025 184.810 184.709 184.810 184.693 0.06%
Aug 14, 2025 184.709 184.693 184.709 184.693 0.01%
Aug 13, 2025 184.693 184.547 184.693 184.547 0.08%
Aug 12, 2025 184.547 183.976 184.547 183.976 0.31%
Aug 11, 2025 183.976 184.062 184.062 183.941 -0.05%
Aug 08, 2025 184.062 183.552 184.062 183.552 0.28%
Aug 07, 2025 183.552 183.552 183.552 183.552 0.00%
Aug 06, 2025 183.552 183.552 183.552 183.257 0.16%
Aug 05, 2025 183.257 183.206 183.257 183.005 0.03%
Aug 04, 2025 183.206 182.687 183.206 182.687 0.28%
Aug 01, 2025 182.687 182.687 182.687 182.687 0.00%
Jul 31, 2025 182.687 182.687 182.687 182.687 -0.01%
Jul 30, 2025 182.706 182.706 182.706 182.625 0.04%
Jul 29, 2025 182.625 182.412 182.625 182.356 0.12%
Jul 28, 2025 182.412 182.406 182.412 182.406 0.00%
Jul 25, 2025 182.406 182.406 182.406 182.406 0.00%
Jul 24, 2025 182.406 182.406 182.406 182.406 0.00%
Jul 23, 2025 182.406 182.095 182.406 181.968 0.17%
Jul 22, 2025 182.095 181.911 182.095 181.911 0.10%
Jul 21, 2025 181.911 181.911 181.911 181.911 0.00%
Highest: 184.810 Lowest: 181.911 Difference: 2.899 Average: 183.310 Change %: 1.594
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