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Fundo De Investimento Renda Fixa Emb V Credito Privado (0P00014A7D)

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387.483 +0.182 +0.05%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREMB7CTF008

S/N: 20.726.178/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 81.05M

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Historical Data
Holdings

0P00014A7D Historical Data

Get free historical data for 0P00014A7D fund. You'll find the end of day price of the Fundo De Investimento Renda Fixa Emb V 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 %
Jul 10, 2025	387.483	387.483	387.483	387.483	0.05%
Jul 09, 2025	387.301	387.301	387.301	387.301	0.02%
Jul 08, 2025	387.235	387.235	387.235	387.235	0.03%
Jul 07, 2025	387.125	387.125	387.125	387.125	0.01%
Jul 04, 2025	387.071	387.071	387.071	387.071	0.02%
Jul 03, 2025	386.980	386.980	386.980	386.980	0.02%
Jul 02, 2025	386.888	386.888	386.888	386.888	0.02%
Jul 01, 2025	386.797	386.797	386.797	386.797	0.02%
Jun 30, 2025	386.704	386.704	386.704	386.704	0.02%
Jun 27, 2025	386.612	386.612	386.698	386.612	-0.02%
Jun 26, 2025	386.698	386.698	386.698	386.698	0.03%
Jun 25, 2025	386.588	386.588	386.588	386.139	0.03%
Jun 24, 2025	386.470	386.470	386.470	386.470	0.03%
Jun 23, 2025	386.353	386.353	386.353	386.353	0.03%
Jun 20, 2025	386.235	386.235	386.235	386.235	0.05%
Jun 17, 2025	386.029	386.029	386.029	386.029	0.03%
Jun 16, 2025	385.902	385.902	385.902	385.902	0.03%
Jun 13, 2025	385.772	385.772	385.772	385.649	0.03%
Jun 12, 2025	385.649	385.649	385.649	385.649	0.03%
Jun 11, 2025	385.526	385.526	385.526	385.403	0.03%

Highest: 387.483

Lowest: 385.403

Difference: 2.080

Average: 386.571

Change %: 0.540

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