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

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389.621 +0.124 +0.03%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREMB7CTF008

S/N: 20.726.178/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 67.98M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	389.621	389.621	389.621	389.621	0.03%
Aug 06, 2025	389.497	389.497	389.497	389.497	0.02%
Aug 05, 2025	389.421	389.421	389.421	389.421	0.03%
Aug 04, 2025	389.299	389.299	389.299	389.299	0.03%
Aug 01, 2025	389.177	389.177	389.177	389.074	0.03%
Jul 31, 2025	389.074	389.074	389.074	389.074	0.03%
Jul 30, 2025	388.958	388.958	388.958	388.958	0.04%
Jul 29, 2025	388.817	388.817	388.817	388.817	0.03%
Jul 28, 2025	388.704	388.704	388.704	388.470	0.03%
Jul 25, 2025	388.582	388.582	388.582	388.582	0.03%
Jul 24, 2025	388.470	388.470	388.470	388.470	0.03%
Jul 23, 2025	388.358	388.358	388.358	388.358	0.03%
Jul 22, 2025	388.246	388.246	388.246	388.246	0.04%
Jul 21, 2025	388.104	388.104	388.104	388.104	0.03%
Jul 18, 2025	388.000	388.000	388.000	387.896	0.03%
Jul 17, 2025	387.896	387.896	387.896	387.896	0.03%
Jul 16, 2025	387.791	387.791	387.791	387.791	0.03%
Jul 15, 2025	387.687	387.687	387.687	387.687	0.01%
Jul 14, 2025	387.631	387.631	387.631	387.483	0.02%
Jul 11, 2025	387.557	387.557	387.557	387.557	0.02%
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%

Highest: 389.621

Lowest: 387.301

Difference: 2.319

Average: 388.440

Change %: 0.616

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