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Fundo De Investimento Multimercado Báltico Ii - Crédito Privado (0P000168ES)

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368.063 +0.137 +0.04%

05/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBAT2CTF006

S/N: 16.877.602/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 15.09M

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0P000168ES Historical Data

Get free historical data for 0P000168ES fund. You'll find the end of day price of the Fundo De Investimento Multimercado Báltico Ii - 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 %
Aug 05, 2025	368.063	368.063	368.063	368.063	0.04%
Aug 04, 2025	367.926	367.926	367.926	367.926	0.13%
Aug 01, 2025	367.454	367.454	367.454	366.741	0.19%
Jul 31, 2025	366.741	366.741	366.741	366.741	-0.12%
Jul 30, 2025	367.170	367.170	367.170	367.170	-0.01%
Jul 29, 2025	367.219	367.219	367.219	367.219	0.15%
Jul 28, 2025	366.662	366.662	366.662	366.338	0.07%
Jul 25, 2025	366.393	366.393	366.393	366.393	0.02%
Jul 24, 2025	366.338	366.338	366.338	366.338	0.06%
Jul 23, 2025	366.124	366.124	366.124	366.124	-0.06%
Jul 22, 2025	366.329	366.329	366.329	366.329	0.07%
Jul 21, 2025	366.068	366.068	366.068	366.068	0.03%
Jul 18, 2025	365.963	365.963	366.273	365.963	-0.08%
Jul 17, 2025	366.273	366.273	366.273	366.273	0.13%
Jul 16, 2025	365.796	365.796	365.796	365.796	-0.06%
Jul 15, 2025	365.999	365.999	369.363	365.577	0.12%
Jul 14, 2025	365.577	365.577	365.577	365.577	-1.03%
Jul 11, 2025	369.363	369.363	369.363	369.030	0.09%
Jul 10, 2025	369.030	369.030	369.030	369.030	0.93%
Jul 09, 2025	365.647	365.647	365.647	365.647	-0.11%
Jul 08, 2025	366.040	366.040	366.958	366.040	-0.13%
Jul 07, 2025	366.500	366.500	366.500	366.500	-0.12%

Highest: 369.363

Lowest: 365.577

Difference: 3.787

Average: 366.758

Change %: 0.303

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