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Fundo De Investimento Multimercado Pb Siena Credito Privado Investimento No Exterior (0P0000U5VS)

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161.116 +0.086 +0.05%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMSIECTF000

S/N: 03.381.346/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 41.01M

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0P0000U5VS Historical Data

Get free historical data for 0P0000U5VS fund. You'll find the end of day price of the Fundo De Investimento Multimercado Pb Siena Credito 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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	161.116	161.116	161.116	161.030	0.05%
Jul 11, 2025	161.030	161.030	161.030	161.030	0.05%
Jul 10, 2025	160.943	160.943	160.943	160.943	0.06%
Jul 09, 2025	160.854	160.854	160.854	160.854	0.05%
Jul 08, 2025	160.768	160.768	160.768	160.768	0.05%
Jul 07, 2025	160.682	160.682	160.682	160.682	0.05%
Jul 04, 2025	160.596	160.596	160.596	160.596	0.05%
Jul 03, 2025	160.511	160.511	160.511	160.511	0.05%
Jul 02, 2025	160.424	160.424	160.424	160.424	0.05%
Jul 01, 2025	160.338	160.338	160.338	160.338	0.05%
Jun 30, 2025	160.252	160.252	160.252	160.252	0.05%
Jun 27, 2025	160.166	160.166	160.166	160.166	0.05%
Jun 26, 2025	160.081	160.081	160.081	160.081	0.05%
Jun 25, 2025	159.997	159.997	159.997	159.997	0.05%
Jun 24, 2025	159.913	159.913	159.913	159.913	0.05%
Jun 23, 2025	159.828	159.828	159.828	159.828	0.05%
Jun 20, 2025	159.743	159.743	159.743	159.743	0.05%
Jun 18, 2025	159.659	159.659	159.659	159.659	0.05%
Jun 17, 2025	159.575	159.575	159.575	159.575	0.05%

Highest: 161.116

Lowest: 159.575

Difference: 1.541

Average: 160.341

Change %: 1.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	161.116	+0.086	+0.05%