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Fundo De Investimento Renda Fixa Crédito Privado New Leaf I (0P0000U97N)

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4.081 +0.002 +0.05%

01/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRNLF1CTF007

S/N: 11.695.059/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 1.61B

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0P0000U97N Historical Data

Get free historical data for 0P0000U97N fund. You'll find the end of day price of the Fundo De Investimento Renda Fixa Crédito Privado New Leaf I 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 01, 2025	4.081	4.081	4.081	4.081	0.05%
Jun 30, 2025	4.079	4.079	4.079	4.079	0.06%
Jun 27, 2025	4.077	4.077	4.077	4.075	0.05%
Jun 26, 2025	4.075	4.075	4.075	4.075	0.06%
Jun 25, 2025	4.072	4.072	4.072	4.072	0.06%
Jun 24, 2025	4.070	4.070	4.070	4.070	0.06%
Jun 23, 2025	4.068	4.068	4.068	4.068	0.06%
Jun 20, 2025	4.065	4.065	4.065	4.065	0.06%
Jun 18, 2025	4.063	4.063	4.063	4.063	0.06%
Jun 17, 2025	4.061	4.061	4.061	4.061	0.06%
Jun 16, 2025	4.059	4.059	4.059	4.059	0.06%
Jun 13, 2025	4.056	4.056	4.056	4.054	0.06%
Jun 12, 2025	4.054	4.054	4.054	4.054	0.06%
Jun 11, 2025	4.052	4.052	4.052	4.052	0.06%
Jun 10, 2025	4.050	4.050	4.050	4.050	0.06%
Jun 09, 2025	4.047	4.047	4.047	4.047	0.06%
Jun 06, 2025	4.045	4.045	4.045	4.043	0.06%
Jun 05, 2025	4.043	4.043	4.043	4.043	0.06%
Jun 04, 2025	4.041	4.041	4.041	4.041	0.06%
Jun 03, 2025	4.038	4.038	4.038	4.038	0.06%

Highest: 4.081

Lowest: 4.038

Difference: 0.043

Average: 4.060

Change %: 1.116

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