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Rentamix Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UA6H)

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1,560.303 -0.522 -0.03%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRRTM3CTF002

S/N: 02.937.672/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 216.5M

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Historical Data
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0P0000UA6H Historical Data

Get free historical data for 0P0000UA6H fund. You'll find the end of day price of the Rentamix Fundo De Investimento Multimercado Credito Privado Investimento No Exterior 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 %
Jun 26, 2025	1,560.303	1,560.303	1,560.825	1,560.303	-0.03%
Jun 25, 2025	1,560.825	1,561.685	1,561.685	1,556.934	0.25%
Jun 24, 2025	1,556.934	1,557.792	1,557.792	1,556.934	-0.01%
Jun 23, 2025	1,557.026	1,557.026	1,557.026	1,555.099	0.07%
Jun 20, 2025	1,555.942	1,555.942	1,555.942	1,555.357	-0.02%
Jun 18, 2025	1,556.201	1,556.201	1,556.201	1,556.118	0.01%
Jun 17, 2025	1,556.118	1,556.962	1,556.962	1,554.892	-0.02%
Jun 16, 2025	1,556.353	1,556.353	1,556.353	1,556.301	-0.05%
Jun 13, 2025	1,557.145	1,557.145	1,557.145	1,554.892	0.09%
Jun 12, 2025	1,555.736	1,555.736	1,555.736	1,554.173	0.10%
Jun 11, 2025	1,554.173	1,555.016	1,555.016	1,554.173	-0.11%
Jun 10, 2025	1,555.859	1,555.859	1,555.859	1,555.859	0.02%
Jun 09, 2025	1,555.527	1,555.527	1,555.527	1,553.309	0.13%
Jun 05, 2025	1,553.584	1,554.427	1,554.427	1,551.906	0.11%
Jun 04, 2025	1,551.906	1,552.748	1,552.748	1,549.533	0.15%
Jun 03, 2025	1,549.533	1,550.374	1,552.188	1,544.119	-0.06%
Jun 02, 2025	1,550.427	1,550.427	1,553.012	1,550.427	-0.14%
May 30, 2025	1,552.572	1,552.572	1,552.572	1,551.180	-0.03%
May 29, 2025	1,553.012	1,553.012	1,553.012	1,552.187	0.05%
May 28, 2025	1,552.187	1,553.030	1,553.030	1,548.397	0.24%

Highest: 1,561.685

Lowest: 1,544.119

Difference: 17.567

Average: 1,555.068

Change %: 0.769

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