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Jgp Corporate Fi Em Cotas De Fi Renda Fixa Crédito Privado Longo Prazo - Feeder Iii (0P0001897Z)

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238.993 +0.117    +0.05%
31/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRJGC1CTF003 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 135.68M
JGP CORPORATE FI EM COTAS DE FI RENDA FIXA CRÉDITO 238.993 +0.117 +0.05%

0P0001897Z Historical Data

 
Get free historical data for 0P0001897Z fund. You'll find the end of day price of the Jgp Corporate Fi Em Cotas De Fi Renda Fixa Crédito Privado Longo Prazo - Feeder Iii 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:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 238.993 238.993 238.993 238.993 0.05%
Jul 30, 2025 238.875 238.875 238.875 238.875 0.06%
Jul 29, 2025 238.733 238.733 238.733 238.733 0.04%
Jul 28, 2025 238.626 238.626 238.626 238.363 0.05%
Jul 25, 2025 238.501 238.501 238.501 238.501 0.06%
Jul 24, 2025 238.363 238.363 238.363 238.363 0.03%
Jul 23, 2025 238.299 238.299 238.299 238.299 0.08%
Jul 22, 2025 238.100 238.100 238.100 238.100 0.07%
Jul 21, 2025 237.926 237.926 237.926 237.926 0.04%
Jul 18, 2025 237.834 237.834 237.834 237.659 0.07%
Jul 17, 2025 237.659 237.659 237.659 237.659 0.05%
Jul 16, 2025 237.546 237.546 237.546 237.546 0.04%
Jul 15, 2025 237.447 237.447 237.447 237.447 0.06%
Jul 14, 2025 237.293 237.293 237.293 237.073 0.06%
Jul 11, 2025 237.157 237.157 237.157 237.157 0.04%
Jul 10, 2025 237.073 237.073 237.073 237.073 0.07%
Jul 09, 2025 236.915 236.915 236.915 236.915 0.09%
Jul 08, 2025 236.713 236.713 236.713 236.713 0.05%
Jul 07, 2025 236.593 236.593 236.593 236.593 0.09%
Jul 04, 2025 236.378 236.378 236.378 236.246 0.06%
Jul 03, 2025 236.246 236.246 236.246 236.246 0.06%
Jul 02, 2025 236.102 236.102 236.102 236.102 0.07%
Highest: 238.993 Lowest: 236.102 Difference: 2.890 Average: 237.608 Change %: 1.300
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