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Jgp Corporate Fi Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado Longo Prazo (0P000154K2)

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296.949 +0.082    +0.03%
18/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRJCM3CTF001 
S/N:  20.824.446/0001-48
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 861.16M
JGP CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FI 296.949 +0.082 +0.03%

0P000154K2 Historical Data

 
Get free historical data for 0P000154K2 fund. You'll find the end of day price of the Jgp Corporate Fi Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado Longo Prazo 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:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 18, 2025 296.949 296.949 296.949 296.949 0.03%
Aug 15, 2025 296.868 296.868 296.868 296.733 0.05%
Aug 14, 2025 296.733 296.733 296.733 296.733 0.04%
Aug 13, 2025 296.629 296.629 296.629 296.629 0.05%
Aug 12, 2025 296.491 296.491 296.491 296.491 0.03%
Aug 11, 2025 296.388 296.388 296.388 296.388 0.06%
Aug 08, 2025 296.200 296.200 296.200 296.079 0.04%
Aug 07, 2025 296.079 296.079 296.079 296.079 0.06%
Aug 06, 2025 295.905 295.905 295.905 295.905 0.04%
Aug 05, 2025 295.783 295.783 295.783 295.783 0.05%
Aug 04, 2025 295.629 295.629 295.629 295.629 0.03%
Aug 01, 2025 295.546 295.546 295.546 295.439 0.04%
Jul 31, 2025 295.439 295.439 295.439 295.439 0.05%
Jul 30, 2025 295.294 295.294 295.294 295.294 0.06%
Jul 29, 2025 295.118 295.118 295.118 295.118 0.04%
Jul 28, 2025 294.986 294.986 294.986 294.659 0.05%
Jul 25, 2025 294.830 294.830 294.830 294.830 0.06%
Jul 24, 2025 294.659 294.659 294.659 294.659 0.03%
Jul 23, 2025 294.581 294.581 294.581 294.581 0.08%
Jul 22, 2025 294.334 294.334 294.334 294.334 0.07%
Jul 21, 2025 294.119 294.119 294.119 294.119 0.04%
Highest: 296.949 Lowest: 294.119 Difference: 2.830 Average: 295.646 Change %: 1.002
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