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Jctm Ii Allocation Fund Fif Da Classe De Investimento Em Cotas Mult Créd Priv - Resp Limitada (0P00016PAU)

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241.632 +0.184 +0.08%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJCTMCTF000

S/N: 22.014.363/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 150.98M

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0P00016PAU Historical Data

Get free historical data for 0P00016PAU fund. You'll find the end of day price of the Jctm Ii Allocation Fund Fif Da Classe De Investimento Em Cotas Mult Créd Priv - Resp Limitada 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 %
Jul 17, 2025	241.632	241.632	241.632	241.632	0.08%
Jul 16, 2025	241.448	241.448	241.448	241.448	-0.08%
Jul 15, 2025	241.632	241.632	241.632	241.632	-0.11%
Jul 14, 2025	241.890	241.890	241.890	241.835	0.02%
Jul 11, 2025	241.835	241.835	241.835	241.835	0.04%
Jul 10, 2025	241.746	241.746	241.746	241.746	-0.07%
Jul 09, 2025	241.913	241.913	241.913	241.913	-0.07%
Jul 08, 2025	242.079	242.079	242.294	242.079	-0.09%
Jul 07, 2025	242.294	242.294	242.294	242.294	-0.15%
Jul 04, 2025	242.664	242.664	242.664	242.664	0.03%
Jul 03, 2025	242.593	242.593	242.593	242.593	0.06%
Jul 02, 2025	242.452	242.452	242.550	242.452	-0.04%
Jul 01, 2025	242.550	242.550	242.550	242.550	0.00%
Jun 30, 2025	242.548	242.548	242.548	242.548	0.42%
Jun 27, 2025	241.539	241.539	241.539	241.487	0.02%
Jun 26, 2025	241.487	241.487	241.487	241.487	0.29%
Jun 25, 2025	240.801	240.801	240.845	240.431	-0.02%
Jun 24, 2025	240.845	240.845	240.845	240.845	0.17%
Jun 23, 2025	240.431	240.431	240.431	240.431	0.12%
Jun 20, 2025	240.141	240.141	240.141	240.141	0.08%

Highest: 242.664

Lowest: 240.141

Difference: 2.522

Average: 241.726

Change %: 0.696

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