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G5 Bardauni Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000V331)

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5,423.849 +61.911 +1.15%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGCBDCTF003

S/N: 13.547.622/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 64.54M

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0P0000V331 Historical Data

Get free historical data for 0P0000V331 fund. You'll find the end of day price of the G5 Bardauni Fundo De Investimento Financeiro 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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	5,423.849	5,423.849	5,423.849	5,361.938	1.15%
Jul 16, 2025	5,361.938	5,364.894	5,364.894	5,352.380	0.18%
Jul 15, 2025	5,352.380	5,413.817	5,413.817	5,352.380	-1.23%
Jul 14, 2025	5,418.972	5,418.972	5,435.560	5,416.167	-0.00%
Jul 11, 2025	5,419.153	5,419.153	5,419.153	5,419.153	-0.07%
Jul 10, 2025	5,422.868	5,409.574	5,424.532	5,409.574	-0.03%
Jul 09, 2025	5,424.532	5,426.330	5,426.330	5,421.853	0.05%
Jul 08, 2025	5,421.853	5,424.650	5,424.650	5,413.746	0.12%
Jul 07, 2025	5,415.554	5,415.554	5,417.019	5,415.554	-0.14%
Jul 04, 2025	5,423.122	5,423.122	5,423.122	5,408.883	-20.52%
Jul 03, 2025	6,823.395	5,411.105	6,823.395	5,411.105	25.96%
Jul 02, 2025	5,417.096	5,418.184	5,424.354	5,410.644	-0.13%
Jul 01, 2025	5,424.354	5,426.743	5,426.743	5,424.354	0.17%
Jun 30, 2025	5,414.956	5,414.956	5,414.956	5,403.821	0.00%
Jun 27, 2025	5,414.734	5,414.734	5,414.734	5,414.734	0.18%
Jun 26, 2025	5,404.904	5,404.904	5,404.904	5,404.904	-0.09%
Jun 25, 2025	5,409.680	5,409.680	5,409.680	5,405.811	0.07%
Jun 24, 2025	5,405.811	5,408.218	5,411.403	5,405.811	-0.15%
Jun 23, 2025	5,413.818	5,413.818	5,416.828	5,413.818	-0.11%
Jun 20, 2025	5,419.767	5,419.767	5,419.767	5,395.299	0.02%

Highest: 6,823.395

Lowest: 5,352.380

Difference: 1,471.014

Average: 5,481.637

Change %: 0.092

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