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Fundo De Investimento Em Cotas De Fundos De Investimento Agem Pm Multimercado - Crédito Privado Ie (0P0000UFWI)

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40.781 +0.023    +0.06%
30/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAGM6CTF009 
S/N:  12.468.325/0001-82
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 299.81M
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 40.781 +0.023 +0.06%

0P0000UFWI Historical Data

 
Get free historical data for 0P0000UFWI fund. You'll find the end of day price of the Fundo De Investimento Em Cotas De Fundos De Investimento Agem Pm Multimercado - Crédito 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.
Time Frame:
01/07/2025 - 01/08/2025
 
Date Price Open High Low Change %
Jul 30, 2025 40.781 40.781 40.781 40.758 0.06%
Jul 29, 2025 40.758 40.780 40.780 40.698 0.19%
Jul 28, 2025 40.680 40.680 40.680 40.577 0.09%
Jul 25, 2025 40.644 40.644 40.644 40.644 0.07%
Jul 24, 2025 40.616 40.616 40.617 40.616 -0.00%
Jul 23, 2025 40.617 40.639 40.639 40.594 0.06%
Jul 22, 2025 40.594 40.635 40.635 40.594 -0.13%
Jul 21, 2025 40.646 40.646 40.646 40.560 0.16%
Jul 18, 2025 40.582 40.582 40.582 40.540 -0.05%
Jul 17, 2025 40.601 40.601 40.601 40.555 0.11%
Jul 16, 2025 40.555 40.608 40.608 40.555 -0.13%
Jul 15, 2025 40.608 40.631 40.631 40.436 0.49%
Jul 14, 2025 40.408 40.408 40.408 40.407 0.00%
Jul 11, 2025 40.407 40.407 40.407 40.407 -0.01%
Jul 10, 2025 40.411 40.411 40.411 40.307 0.26%
Jul 09, 2025 40.307 40.329 40.385 40.307 -0.19%
Jul 08, 2025 40.385 40.408 40.408 40.308 0.10%
Jul 07, 2025 40.347 40.347 40.347 40.347 0.03%
Jul 04, 2025 40.335 40.335 40.407 40.335 10.75%
Jul 03, 2025 36.420 40.332 40.332 35.163 -9.86%
Jul 02, 2025 40.403 40.403 40.403 40.338 0.10%
Jul 01, 2025 40.363 40.363 40.363 40.360 0.01%
Highest: 40.781 Lowest: 35.163 Difference: 5.618 Average: 40.339 Change %: 1.042
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