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Fundo De Investimento Em Cotas De Fundos De Investimento Agem Multimercado - Crédito Privado Ie (0P0000UF5W)

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10.166 +0.006 +0.05%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGM3CTF006

S/N: 10.489.208/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 594.38M

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Historical Data
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0P0000UF5W Historical Data

Get free historical data for 0P0000UF5W fund. You'll find the end of day price of the Fundo De Investimento Em Cotas De Fundos De Investimento Agem Multimercado - Crédito Privado 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 %
Aug 27, 2025	10.166	10.166	10.166	10.166	0.05%
Aug 26, 2025	10.160	10.160	10.160	10.160	0.05%
Aug 25, 2025	10.155	10.155	10.155	10.155	0.05%
Aug 22, 2025	10.149	10.149	10.149	10.149	0.05%
Aug 21, 2025	10.144	10.144	10.144	10.144	0.05%
Aug 20, 2025	10.138	10.138	10.138	10.138	0.05%
Aug 19, 2025	10.133	10.133	10.133	10.133	0.05%
Aug 18, 2025	10.127	10.127	10.127	10.127	0.05%
Aug 15, 2025	10.122	10.122	10.122	10.122	0.05%
Aug 14, 2025	10.116	10.116	10.116	10.116	0.05%
Aug 13, 2025	10.111	10.111	10.111	10.111	0.05%
Aug 12, 2025	10.105	10.105	10.105	10.105	0.05%
Aug 11, 2025	10.099	10.099	10.099	10.099	0.05%
Aug 08, 2025	10.094	10.094	10.094	10.094	0.05%
Aug 07, 2025	10.088	10.088	10.088	10.088	0.05%
Aug 06, 2025	10.083	10.083	10.083	10.083	0.05%
Aug 05, 2025	10.078	10.078	10.078	10.078	0.05%
Aug 04, 2025	10.072	10.072	10.072	10.072	0.05%
Aug 01, 2025	10.067	10.067	10.067	10.067	0.05%
Jul 31, 2025	10.061	10.061	10.061	10.061	0.05%
Jul 30, 2025	10.056	10.056	10.056	10.056	0.05%

Highest: 10.166

Lowest: 10.056

Difference: 0.110

Average: 10.111

Change %: 1.147

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