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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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257.367 +0.316 +0.12%

28/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJCTMCTF000

S/N: 22.014.363/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 160.61M

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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 %
Nov 28, 2025	257.367	257.367	257.367	257.367	0.12%
Nov 27, 2025	257.051	257.051	257.051	257.051	0.02%
Nov 26, 2025	256.988	256.988	256.988	256.988	0.30%
Nov 25, 2025	256.222	256.222	256.222	256.222	0.29%
Nov 24, 2025	255.478	255.478	255.478	255.478	0.23%
Nov 21, 2025	254.894	254.894	254.894	254.894	-0.10%
Nov 19, 2025	255.142	255.142	255.142	254.792	0.11%
Nov 17, 2025	254.872	254.872	254.872	254.872	-0.18%
Nov 14, 2025	255.330	255.330	255.330	255.330	-0.03%
Nov 13, 2025	255.410	255.410	255.410	255.410	-0.17%
Nov 12, 2025	255.843	255.843	255.843	255.843	0.26%
Nov 11, 2025	255.185	255.185	255.185	254.565	0.24%
Nov 10, 2025	254.565	254.565	254.565	254.565	0.30%
Nov 07, 2025	253.798	253.798	253.798	253.798	0.14%
Nov 06, 2025	253.445	253.445	253.445	253.445	-0.08%
Nov 05, 2025	253.638	253.638	253.638	253.638	0.18%
Nov 04, 2025	253.185	253.185	253.185	253.185	-0.18%
Nov 03, 2025	253.644	253.644	253.644	253.644	-0.00%
Oct 31, 2025	253.645	253.645	253.645	253.645	0.26%
Oct 30, 2025	252.991	252.991	252.991	252.991	-0.21%

Highest: 257.367

Lowest: 252.991

Difference: 4.377

Average: 254.935

Change %: 1.511

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Recent Quotes

Name	Price	Chg.	Chg. %
JCTM II ALLOCATIO.	257.367	+0.316	+0.12%
BNP Call 500.09 E.	6.301	0.000	0.00%
PIMCO Investment .	9.22	-0.05	-0.54%