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Key Biscayne Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000ZDUB)

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204.801 -0.051    -0.03%
02/09 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRQTS2CTF009 
S/N:  17.735.225/0001-99
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 57.01M
KEY BISCAYNE FUNDO DE INVESTIMENTO MULTIMERCADO CR 204.801 -0.051 -0.03%

0P0000ZDUB Historical Data

 
Get free historical data for 0P0000ZDUB fund. You'll find the end of day price of the Key Biscayne Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior 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:
05/08/2025 - 05/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 204.801 204.801 204.852 204.801 -0.14%
Sep 01, 2025 205.080 205.080 205.080 205.031 -0.03%
Aug 29, 2025 205.144 205.144 205.144 204.517 0.25%
Aug 28, 2025 204.630 204.630 204.630 204.068 0.16%
Aug 27, 2025 204.302 204.415 204.415 204.127 0.03%
Aug 26, 2025 204.239 204.239 204.239 204.000 0.06%
Aug 25, 2025 204.113 204.113 204.113 203.215 0.39%
Aug 22, 2025 203.327 203.327 203.460 203.327 -0.12%
Aug 21, 2025 203.572 203.572 203.572 203.412 0.08%
Aug 20, 2025 203.412 203.525 204.127 203.412 -0.35%
Aug 19, 2025 204.127 204.240 204.240 204.127 -0.06%
Aug 18, 2025 204.243 204.243 204.243 204.222 -0.07%
Aug 15, 2025 204.385 204.385 204.385 204.385 0.06%
Aug 14, 2025 204.261 204.261 204.261 204.001 0.06%
Aug 13, 2025 204.148 204.114 204.148 203.637 0.25%
Aug 12, 2025 203.637 203.749 203.749 203.316 0.02%
Aug 11, 2025 203.594 203.594 203.594 203.594 0.08%
Aug 08, 2025 203.431 203.431 203.431 202.769 0.27%
Aug 07, 2025 202.881 202.881 202.881 202.443 0.22%
Aug 06, 2025 202.443 202.554 202.554 201.838 0.02%
Aug 05, 2025 202.400 202.512 202.512 202.147 0.07%
Highest: 205.144 Lowest: 201.838 Difference: 3.306 Average: 203.913 Change %: 1.257
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