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

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385.649 +0.123 +0.03%

12/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREMB7CTF008

S/N: 20.726.178/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 81.26M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 10, 2025	385.403	385.403	385.403	385.403	-0.01%
Jun 09, 2025	385.440	385.440	385.440	385.440	0.03%
Jun 06, 2025	385.306	385.306	385.306	385.207	0.03%
Jun 05, 2025	385.207	385.207	385.207	385.207	0.03%
Jun 04, 2025	385.073	385.073	385.073	385.073	0.03%
Jun 03, 2025	384.940	384.940	384.940	384.940	0.03%
Jun 02, 2025	384.806	384.806	384.806	384.806	0.03%
May 30, 2025	384.671	384.671	384.671	384.537	0.03%
May 29, 2025	384.537	384.537	384.537	384.537	0.02%
May 28, 2025	384.459	384.459	384.459	384.459	0.03%
May 27, 2025	384.345	384.345	384.345	384.345	0.04%
May 26, 2025	384.201	384.201	384.201	384.201	0.04%
May 23, 2025	384.057	384.057	384.057	383.913	0.04%
May 22, 2025	383.913	383.913	383.913	383.913	0.04%
May 21, 2025	383.770	383.770	383.770	383.347	0.03%
May 20, 2025	383.651	383.651	383.651	383.651	0.04%
May 19, 2025	383.499	383.499	383.499	383.185	0.08%

Highest: 385.649

Lowest: 383.185

Difference: 2.464

Average: 384.655

Change %: 0.643

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