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Fundo De Investimento Renda Fixa Theta (0P00014ML7)

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345.675 +0.055 +0.02%

26/06 - 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 26, 2025	345.675	345.675	345.675	345.675	0.02%
Jun 25, 2025	345.620	345.620	345.620	345.620	0.02%
Jun 24, 2025	345.566	345.566	345.566	345.566	0.02%
Jun 23, 2025	345.511	345.511	345.511	345.511	0.02%
Jun 20, 2025	345.456	345.456	345.456	345.456	-0.06%
Jun 18, 2025	345.666	345.666	345.666	345.666	0.02%
Jun 17, 2025	345.589	345.589	345.589	345.589	0.02%
Jun 16, 2025	345.512	345.512	345.512	345.512	0.02%
Jun 13, 2025	345.439	345.439	345.439	345.365	0.02%
Jun 12, 2025	345.365	345.365	345.365	345.365	0.02%
Jun 11, 2025	345.291	345.291	345.350	345.291	-0.02%
Jun 10, 2025	345.350	345.350	345.350	345.350	-0.01%
Jun 09, 2025	345.398	345.398	345.398	345.398	0.03%
Jun 06, 2025	345.294	345.294	345.294	345.190	0.03%
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%

Highest: 345.675

Lowest: 344.700

Difference: 0.975

Average: 345.350

Change %: 0.283

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