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Fundo De Investimento Renda Fixa Theta (0P00014ML7)

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343.609 +0.163 +0.05%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTHT1CTF001

S/N: 21.082.121/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 5.38B

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Historical Data
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0P00014ML7 Historical Data

Get free historical data for 0P00014ML7 fund. You'll find the end of day price of the Fundo De Investimento Renda Fixa Theta 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 %
May 09, 2025	343.609	343.609	343.609	343.609	0.05%
May 08, 2025	343.446	343.446	343.446	343.446	0.04%
May 07, 2025	343.303	343.303	343.303	343.303	0.04%
May 06, 2025	343.160	343.160	343.160	343.160	0.04%
May 05, 2025	343.012	343.012	343.012	343.012	0.04%
May 02, 2025	342.868	342.868	342.868	342.868	0.04%
Apr 30, 2025	342.725	342.725	342.725	342.121	0.18%
Apr 29, 2025	342.121	342.583	342.583	341.989	0.04%
Apr 25, 2025	341.989	341.989	341.989	341.989	0.04%
Apr 24, 2025	341.867	341.867	341.867	341.867	0.04%
Apr 23, 2025	341.745	341.745	341.745	341.745	0.04%
Apr 22, 2025	341.623	341.623	341.623	341.367	0.07%
Apr 16, 2025	341.367	341.367	341.367	341.367	0.04%
Apr 15, 2025	341.246	341.246	341.246	341.246	0.04%
Apr 14, 2025	341.114	341.114	341.114	341.114	0.04%
Apr 11, 2025	340.982	340.982	340.982	340.829	0.04%
Apr 10, 2025	340.829	340.829	340.829	340.829	0.04%
Apr 09, 2025	340.699	340.699	340.699	340.585	0.03%
Apr 08, 2025	340.585	340.585	340.585	340.585	0.04%
Apr 07, 2025	340.451	340.451	340.451	340.317	0.04%

Highest: 343.609

Lowest: 340.317

Difference: 3.292

Average: 341.937

Change %: 0.967

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