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Fundo De Investimento Renda Fixa Theta (0P00014ML7)

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345.190 +0.102 +0.03%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTHT1CTF001

S/N: 21.082.121/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 5.41B

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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 %
Jun 05, 2025	345.190	345.190	345.190	345.190	0.03%
Jun 04, 2025	345.088	345.088	345.088	345.088	0.03%
Jun 03, 2025	344.982	344.982	344.982	344.982	0.03%
Jun 02, 2025	344.877	344.877	344.877	344.877	0.03%
May 30, 2025	344.789	344.789	344.789	344.700	0.03%
May 29, 2025	344.700	344.700	344.700	344.700	-0.05%
May 28, 2025	344.871	344.871	344.871	344.871	0.02%
May 27, 2025	344.794	344.794	344.794	344.794	0.03%
May 26, 2025	344.688	344.688	344.688	344.688	0.03%
May 23, 2025	344.582	344.582	344.582	344.476	0.03%
May 22, 2025	344.476	344.476	344.476	344.476	0.03%
May 21, 2025	344.370	344.370	344.370	344.370	-0.04%
May 20, 2025	344.496	344.496	344.496	344.496	0.04%
May 19, 2025	344.370	344.370	344.370	344.122	0.04%
May 16, 2025	344.245	344.245	344.245	344.245	0.04%
May 15, 2025	344.122	344.122	344.122	344.122	0.04%
May 14, 2025	343.982	343.982	343.982	343.982	0.04%
May 13, 2025	343.844	343.844	343.844	343.844	0.03%
May 12, 2025	343.755	343.755	343.755	343.755	0.04%
May 09, 2025	343.609	343.609	343.609	343.609	0.05%

Highest: 345.190

Lowest: 343.609

Difference: 1.581

Average: 344.492

Change %: 0.508

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