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Danúbio Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Inv No Exterior (0P0000YZED)

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343.715 -0.000    -0.00%
04/09 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRRBD3CTF003 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.65M
RIO BRAVO DANUBIO FUNDO DE INVESTIMENTO EM COTAS D 343.715 -0.000 -0.00%

0P0000YZED Historical Data

 
Get free historical data for 0P0000YZED fund. You'll find the end of day price of the Danúbio Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Inv 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.
Time Frame:
08/08/2025 - 08/09/2025
 
Date Price Open High Low Change %
Sep 04, 2025 343.715 343.715 343.715 343.715 0.00%
Sep 03, 2025 343.715 343.715 343.715 343.651 0.02%
Sep 02, 2025 343.651 344.563 344.563 343.651 -0.26%
Sep 01, 2025 344.563 344.563 344.693 344.563 -0.04%
Aug 29, 2025 344.693 344.254 344.693 341.678 0.13%
Aug 28, 2025 344.254 341.678 344.254 341.678 0.75%
Aug 27, 2025 341.678 339.442 341.678 339.442 0.66%
Aug 26, 2025 339.442 339.442 339.543 339.442 -0.03%
Aug 25, 2025 339.543 339.212 339.543 339.212 0.10%
Aug 22, 2025 339.212 334.438 339.212 334.438 1.43%
Aug 21, 2025 334.438 335.814 335.814 334.438 -0.41%
Aug 20, 2025 335.814 336.133 336.133 335.814 -0.09%
Aug 19, 2025 336.133 339.042 339.042 336.133 -0.86%
Aug 18, 2025 339.042 339.042 339.042 338.210 0.25%
Aug 15, 2025 338.210 338.330 338.330 338.210 -0.04%
Aug 14, 2025 338.330 338.308 338.330 338.308 0.01%
Aug 13, 2025 338.308 338.913 338.913 338.308 -0.18%
Aug 12, 2025 338.913 336.924 338.913 336.924 0.59%
Aug 11, 2025 336.924 337.775 337.775 336.924 -0.25%
Aug 08, 2025 337.775 338.717 338.717 336.966 -0.28%
Highest: 344.693 Lowest: 334.438 Difference: 10.255 Average: 339.918 Change %: 1.475
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