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Fundo De Investimento Renda Fixa Crédito Privado Value Prev Cma Iii (0P0000WALY)

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3,948.003 +2.171 +0.06%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHBR5CTF004

S/N: 14.356.961/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 352.18M

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Historical Data
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0P0000WALY Historical Data

Get free historical data for 0P0000WALY fund. You'll find the end of day price of the Fundo De Investimento Renda Fixa Crédito Privado Value Prev Cma Iii 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 21, 2025	3,948.003	3,948.003	3,948.003	3,948.003	0.06%
Aug 20, 2025	3,945.832	3,945.832	3,945.832	3,945.832	0.04%
Aug 19, 2025	3,944.098	3,944.098	3,944.098	3,944.098	0.06%
Aug 18, 2025	3,941.902	3,941.902	3,941.902	3,941.902	0.06%
Aug 15, 2025	3,939.544	3,939.544	3,939.544	3,937.516	0.05%
Aug 14, 2025	3,937.516	3,937.516	3,937.516	3,937.516	0.05%
Aug 13, 2025	3,935.666	3,935.666	3,935.666	3,935.666	0.06%
Aug 12, 2025	3,933.482	3,933.482	3,933.482	3,933.482	0.06%
Aug 11, 2025	3,930.992	3,930.992	3,930.992	3,930.992	0.06%
Aug 08, 2025	3,928.613	3,928.613	3,928.613	3,926.381	0.06%
Aug 07, 2025	3,926.381	3,926.381	3,926.381	3,926.381	0.05%
Aug 06, 2025	3,924.371	3,924.371	3,924.371	3,924.371	0.06%
Aug 05, 2025	3,921.966	3,921.966	3,921.966	3,921.966	0.06%
Aug 04, 2025	3,919.724	3,919.724	3,919.724	3,919.724	0.06%
Aug 01, 2025	3,917.189	3,917.189	3,917.189	3,915.515	0.04%
Jul 31, 2025	3,915.515	3,915.515	3,915.515	3,915.515	0.06%
Jul 30, 2025	3,913.352	3,913.352	3,913.352	3,913.352	0.06%
Jul 29, 2025	3,911.136	3,911.136	3,911.136	3,911.136	0.06%
Jul 28, 2025	3,908.600	3,908.600	3,908.600	3,903.961	0.07%
Jul 25, 2025	3,906.058	3,906.058	3,906.058	3,906.058	0.05%

Highest: 3,948.003

Lowest: 3,903.961

Difference: 44.042

Average: 3,927.497

Change %: 1.128

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