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New Cash Star Fundo De Investimento Renda Fixa Referenciado Di Credito Privado (0P000187CX)

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215.654 +0.123 +0.06%

12/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNEW6CTF004

S/N: 24.300.703/0001-01

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.37M

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Historical Data
Holdings

0P000187CX Historical Data

Get free historical data for 0P000187CX fund. You'll find the end of day price of the New Cash Star Fundo De Investimento Renda Fixa Referenciado Di Credito Privado 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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Date	Price	Open	High	Low	Change %
Aug 12, 2025	215.654	215.654	215.654	215.654	0.06%
Aug 11, 2025	215.531	215.531	215.531	215.531	0.06%
Aug 08, 2025	215.408	215.408	215.408	215.290	0.06%
Aug 07, 2025	215.290	215.290	215.290	215.290	0.05%
Aug 06, 2025	215.173	215.173	215.173	215.173	0.05%
Aug 05, 2025	215.057	215.057	215.057	215.057	0.05%
Aug 04, 2025	214.940	214.940	214.940	214.940	0.06%
Aug 01, 2025	214.820	214.820	214.820	214.706	0.05%
Jul 31, 2025	214.706	214.706	214.706	214.706	0.05%
Jul 30, 2025	214.592	214.592	214.592	214.592	0.05%
Jul 29, 2025	214.476	214.476	214.476	214.476	0.05%
Jul 28, 2025	214.362	214.362	214.362	214.127	0.05%
Jul 25, 2025	214.245	214.245	214.245	214.245	0.06%
Jul 24, 2025	214.127	214.127	214.127	214.127	0.06%
Jul 23, 2025	214.008	214.008	214.008	214.008	0.06%
Jul 22, 2025	213.889	213.889	213.889	213.889	0.06%
Jul 21, 2025	213.771	213.771	213.771	213.771	0.06%
Jul 18, 2025	213.647	213.647	213.647	213.517	0.06%
Jul 17, 2025	213.517	213.517	213.517	213.517	0.06%
Jul 16, 2025	213.396	213.396	213.396	213.396	0.06%
Jul 15, 2025	213.274	213.274	213.274	213.274	0.06%

Highest: 215.654

Lowest: 213.274

Difference: 2.380

Average: 214.471

Change %: 1.174

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