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

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363.478 +0.642 +0.18%

19/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBAT2CTF006

S/N: 16.877.602/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 14.91M

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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 %
May 19, 2025	363.478	363.478	363.478	362.493	0.18%
May 16, 2025	362.836	362.836	362.836	362.836	0.09%
May 15, 2025	362.493	362.493	362.493	362.493	0.17%
May 14, 2025	361.876	361.876	361.876	361.876	-0.07%
May 13, 2025	362.143	362.143	362.143	362.143	-0.92%
May 12, 2025	365.491	365.491	365.491	361.470	1.04%
May 09, 2025	361.747	361.747	361.747	361.747	0.08%
May 08, 2025	361.470	361.470	361.470	361.470	0.27%
May 07, 2025	360.503	360.503	360.503	360.503	0.08%
May 06, 2025	360.228	360.228	360.228	360.228	0.13%
May 05, 2025	359.748	359.748	359.748	359.748	-0.09%
May 02, 2025	360.078	360.078	360.078	360.078	-0.02%
Apr 30, 2025	360.153	360.153	360.153	356.889	0.91%
Apr 29, 2025	356.889	356.889	356.889	356.889	-0.74%
Apr 28, 2025	359.544	359.544	359.544	359.544	0.19%
Apr 25, 2025	358.874	358.874	358.874	358.874	0.13%
Apr 24, 2025	358.422	358.422	358.422	358.422	0.28%
Apr 23, 2025	357.438	357.438	357.438	357.438	0.16%
Apr 22, 2025	356.876	356.876	357.263	355.602	0.36%

Highest: 365.491

Lowest: 355.602

Difference: 9.889

Average: 360.541

Change %: 2.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	363.478	+0.642	+0.18%