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Fundo De Investimento Em Cotas De Fundos De Investimento Agem Ellis Multimercado - Cred Priv Ie (0P0000UFWH)

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40.742 -0.072 -0.18%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRAGM5CTF001

S/N: 12.468.337/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 302.28M

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0P0000UFWH Historical Data

Get free historical data for 0P0000UFWH fund. You'll find the end of day price of the Fundo De Investimento Em Cotas De Fundos De Investimento Agem Ellis Multimercado - Cred Priv Ie 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 %
Oct 02, 2025	40.742	40.742	40.742	40.742	-0.18%
Oct 01, 2025	40.814	40.814	40.814	40.814	-0.06%
Sep 30, 2025	40.838	40.838	40.838	40.838	-0.01%
Sep 29, 2025	40.841	40.841	40.841	40.841	-0.02%
Sep 26, 2025	40.849	40.849	40.849	40.791	0.09%
Sep 25, 2025	40.813	40.813	40.813	40.722	0.22%
Sep 24, 2025	40.722	40.744	40.745	40.722	-0.06%
Sep 23, 2025	40.745	40.790	40.790	40.745	-0.06%
Sep 22, 2025	40.768	40.768	40.768	40.746	0.06%
Sep 19, 2025	40.746	40.736	40.746	40.714	0.08%
Sep 18, 2025	40.714	40.744	40.744	40.714	-0.02%
Sep 17, 2025	40.721	40.705	40.721	40.655	0.09%
Sep 16, 2025	40.683	40.678	40.683	40.655	-0.01%
Sep 15, 2025	40.685	40.685	40.705	40.676	-0.10%
Sep 12, 2025	40.727	40.727	40.727	40.680	0.13%
Sep 11, 2025	40.674	40.674	40.674	40.650	0.06%
Sep 10, 2025	40.650	40.672	40.672	40.586	0.04%
Sep 09, 2025	40.633	40.656	40.656	40.633	0.10%
Sep 08, 2025	40.593	40.593	40.593	40.531	0.08%
Sep 05, 2025	40.560	40.560	40.560	40.560	-0.00%

Highest: 40.849

Lowest: 40.531

Difference: 0.318

Average: 40.726

Change %: 0.445

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