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

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325.504 -0.470    -0.14%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBAT2CTF006 
S/N:  16.877.602/0001-61
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 13.35M
FUNDO DE INVESTIMENTO MULTIMERCADO BÁLTICO II - CR 325.504 -0.470 -0.14%

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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 325.504 325.504 325.504 325.504 -0.14%
Nov 11, 2024 325.976 325.976 325.976 325.976 0.04%
Nov 08, 2024 325.859 325.859 325.859 325.859 0.35%
Nov 07, 2024 324.719 324.719 324.719 324.719 -2.49%
Nov 06, 2024 333.007 333.007 333.007 333.007 -0.07%
Nov 05, 2024 333.249 333.249 333.249 333.249 0.11%
Nov 04, 2024 332.882 332.882 332.882 332.882 0.50%
Nov 01, 2024 331.240 331.240 331.240 331.240 0.34%
Oct 31, 2024 330.122 330.122 330.122 330.122 0.20%
Oct 30, 2024 329.453 329.453 329.453 329.453 0.03%
Oct 29, 2024 329.357 329.357 329.357 329.357 -0.01%
Oct 28, 2024 329.403 329.403 329.403 329.403 -0.11%
Oct 25, 2024 329.753 329.753 329.753 329.753 -0.18%
Oct 24, 2024 330.352 330.352 330.352 330.352 0.61%
Oct 23, 2024 328.338 328.338 328.338 328.338 0.15%
Oct 22, 2024 327.849 327.849 327.849 327.849 -0.11%
Oct 21, 2024 328.207 328.207 328.207 328.207 0.20%
Oct 18, 2024 327.553 327.553 327.553 327.553 0.04%
Oct 17, 2024 327.425 327.425 327.425 327.425 0.20%
Oct 16, 2024 326.768 326.768 326.768 326.768 0.17%
Oct 15, 2024 326.211 326.211 326.211 326.211 0.24%
Highest: 333.249 Lowest: 324.719 Difference: 8.530 Average: 328.725 Change %: 0.019
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