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Nan Cdi Fundo De Investimento Multimercado Longo Prazo (0P00014HQO)

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275.310 +0.225    +0.08%
11/08 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRNAN2CTF008 
S/N:  21.082.099/0001-98
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 257.56M
NAN CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRA 275.310 +0.225 +0.08%

0P00014HQO Historical Data

 
Get free historical data for 0P00014HQO fund. You'll find the end of day price of the Nan Cdi Fundo De Investimento Multimercado 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:
14/07/2025 - 13/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 275.310 275.310 275.310 275.310 0.08%
Aug 08, 2025 275.085 275.085 275.085 274.698 0.06%
Aug 07, 2025 274.925 274.925 274.925 274.698 0.08%
Aug 06, 2025 274.698 274.699 274.699 274.698 0.05%
Aug 05, 2025 274.548 274.548 274.548 274.548 0.04%
Aug 04, 2025 274.432 274.432 274.432 274.432 0.08%
Aug 01, 2025 274.220 274.220 274.220 273.990 0.08%
Jul 31, 2025 273.990 273.990 273.990 273.990 0.01%
Jul 30, 2025 273.956 273.956 273.956 273.956 0.04%
Jul 29, 2025 273.843 273.843 273.843 273.843 0.09%
Jul 28, 2025 273.601 273.601 273.601 273.142 0.06%
Jul 25, 2025 273.442 273.442 273.442 273.442 0.06%
Jul 24, 2025 273.278 273.278 273.278 273.142 0.05%
Jul 23, 2025 273.142 273.140 273.142 272.779 0.06%
Jul 22, 2025 272.989 272.930 272.989 272.779 0.09%
Jul 21, 2025 272.743 272.743 272.743 272.743 0.06%
Jul 18, 2025 272.593 272.593 272.593 272.476 0.04%
Jul 17, 2025 272.476 272.476 272.476 272.476 0.07%
Jul 16, 2025 272.275 272.275 272.275 272.275 0.04%
Jul 15, 2025 272.171 272.171 272.171 272.171 0.03%
Jul 14, 2025 272.095 272.095 272.095 272.095 0.06%
Highest: 275.310 Lowest: 272.095 Difference: 3.215 Average: 273.610 Change %: 1.243
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