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Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Feeder Ix (0P00014JMV)

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311.752 +0.139    +0.04%
26/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRDER3CTF000 
S/N:  20.519.414/0001-39
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 96.9M
JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN 311.752 +0.139 +0.04%

0P00014JMV Historical Data

 
Get free historical data for 0P00014JMV fund. You'll find the end of day price of the Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Feeder Ix 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:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 311.752 311.752 311.752 311.752 0.04%
Aug 25, 2025 311.613 311.613 311.613 311.613 0.10%
Aug 22, 2025 311.311 311.311 311.461 311.311 -0.05%
Aug 21, 2025 311.461 311.461 311.461 311.461 -0.02%
Aug 20, 2025 311.530 311.530 311.530 311.530 -0.03%
Aug 19, 2025 311.610 311.610 311.610 311.610 -0.07%
Aug 18, 2025 311.817 311.817 311.817 311.817 0.01%
Aug 15, 2025 311.791 311.791 311.971 311.791 -0.06%
Aug 14, 2025 311.971 311.971 311.971 311.971 -0.02%
Aug 13, 2025 312.028 312.028 312.028 312.028 -0.08%
Aug 12, 2025 312.277 312.277 312.277 312.277 0.06%
Aug 11, 2025 312.076 312.076 312.076 312.076 0.07%
Aug 08, 2025 311.863 311.863 311.863 311.774 0.03%
Aug 07, 2025 311.774 311.774 311.774 311.774 0.16%
Aug 06, 2025 311.282 311.282 311.282 311.282 0.07%
Aug 05, 2025 311.061 311.061 311.061 311.061 0.04%
Aug 04, 2025 310.937 310.937 310.937 310.937 -0.07%
Aug 01, 2025 311.151 311.151 311.151 309.430 0.56%
Jul 31, 2025 309.430 309.430 309.430 309.430 0.05%
Jul 30, 2025 309.288 309.288 309.288 309.288 0.11%
Jul 29, 2025 308.940 308.940 308.940 308.940 0.12%
Highest: 312.277 Lowest: 308.940 Difference: 3.337 Average: 311.284 Change %: 1.026
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