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Luteus Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Credito Privado Ie (0P000187CK)

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226.813 +0.634 +0.28%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLTSICTF000

S/N: 24.572.039/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 7.68M

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Historical Data
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0P000187CK Historical Data

Get free historical data for 0P000187CK fund. You'll find the end of day price of the Luteus Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Credito Privado Ie 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	226.813	226.813	226.813	225.966	0.28%
Aug 27, 2025	226.179	226.244	226.244	226.067	-0.01%
Aug 26, 2025	226.191	226.191	226.191	225.917	0.07%
Aug 25, 2025	226.042	226.042	226.042	224.493	0.63%
Aug 22, 2025	224.617	224.617	224.935	224.617	-0.14%
Aug 21, 2025	224.935	224.935	224.935	224.715	0.10%
Aug 20, 2025	224.715	224.839	225.909	224.715	-0.53%
Aug 19, 2025	225.909	226.033	226.033	225.838	-0.02%
Aug 18, 2025	225.959	225.959	225.959	225.795	0.01%
Aug 15, 2025	225.943	225.943	225.943	225.705	0.05%
Aug 14, 2025	225.830	225.830	225.930	225.705	0.06%
Aug 13, 2025	225.705	226.055	226.055	225.091	0.27%
Aug 12, 2025	225.091	225.215	225.215	225.076	-0.09%
Aug 11, 2025	225.291	225.291	225.291	225.291	0.04%
Aug 08, 2025	225.193	225.193	225.193	223.523	0.41%
Aug 07, 2025	224.273	224.273	224.273	223.523	0.34%
Aug 06, 2025	223.523	223.646	223.646	223.410	0.05%
Aug 05, 2025	223.410	223.514	223.514	223.061	0.10%
Aug 04, 2025	223.184	223.184	223.184	222.927	102,141.77%

Highest: 226.813

Lowest: 222.927

Difference: 3.886

Average: 225.200

Change %: 103,804.615

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